Ørsted Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,036	53,448	23,126	10,145	16,178	9,943
Short-Term Investments	50,701	38,317	14,532	29,902	25,197	21,228
Cash & Short-Term Investments	78,737	91,765	37,658	40,047	41,375	31,171
Cash Growth	244.24%	143.68%	-5.96%	-3.21%	32.74%	-0.57%
Accounts Receivable	7,835	9,848	9,369	11,909	13,109	9,567
Other Receivables	17,708	17,997	18,223	13,664	23,532	17,307
Total Trade Receivables	25,543	27,845	27,592	25,573	36,641	26,874
Inventory	13,211	9,938	12,379	10,539	14,103	15,998
Other Current Assets	16,552	11,377	570	483	419	16,613
Total Current Assets	116,176	126,901	79,639	84,055	112,728	86,829
Net Property, Plant & Equipment	216,441	210,866	201,694	179,769	177,665	161,396
Other Intangible Assets	763	755	2,611	3,426	4,029	1,543
Long-Term Investments	629	669	1,214	1,127	954	793
Other Long-Term Assets	8,265	33,213	29,669	33,907	58,676	35,279
Total Assets	360,332	367,922	298,786	281,136	314,142	270,385
Accounts Payable	21,639	19,764	20,827	14,915	20,641	20,231
Accrued Expenses	4,745	-	-	-	-	4,768
Current Portion of Long-Term Debt	2,255	-	-	-	-	19,493
Current Portion of Leases	841	-	-	-	-	720
Unearned Revenue	10,562	-	-	-	-	2,440
Other Current Liabilities	18,727	6,502	4,177	6,283	5,115	39,808
Total Current Liabilities	56,577	65,277	53,752	59,201	74,868	86,968
Long-Term Debt	86,803	98,862	87,708	79,620	63,281	31,502
Long-Term Leases	8,365	8,995	8,910	8,426	8,266	6,812
Other Long-Term Liabilities	55,597	84,858	83,680	94,101	121,307	59,474
Total Long-Term Liabilities	150,765	151,833	151,550	144,144	143,742	97,788
Total Liabilities	207,342	217,110	205,302	203,345	218,610	184,756
Common Stock	13,212	13,212	4,204	4,204	4,204	4,204
Accumulated Other Comprehensive Income	-9,761	-9,164	-5,164	-10,251	-26,467	-24,778
Retained Earnings	117,894	115,670	63,098	62,829	94,006	84,646
Total Common Shareholders' Equity	121,345	119,718	62,138	56,782	71,743	64,072
Minority Interest	29,453	29,223	31,346	21,009	23,789	21,065
Shareholders' Equity	150,798	148,941	93,484	77,791	95,532	85,137
Total Liabilities & Equity	360,332	367,922	298,786	281,136	314,142	270,385
Total Debt	98,264	107,857	96,618	88,046	71,547	58,527
Net Cash (Debt)	-19,527	-16,092	-58,960	-47,999	-30,172	-27,356
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-256.74	-18.16	-77.91	-114.15	-71.76	-65.07
Book Value	121,345	119,718	62,138	56,782	71,743	64,072
Book Value Per Share	1595.46	135.10	82.11	135.03	170.64	152.41
Tangible Book Value	120,582	118,963	59,527	53,356	67,714	62,529
Tangible Book Value Per Share	1585.43	134.25	78.66	126.89	161.05	148.74