CPH:PARKEN Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	187.56	120.61	135.18	28.53	23.03
Cash & Short-Term Investments	187.56	120.61	135.18	28.53	23.03
Cash Growth	55.51%	-10.78%	373.81%	23.86%	-72.73%
Accounts Receivable	267.53	272.94	389	187.21	148.3
Other Receivables	6.75	10.2	-	40.57	24.07
Receivables	274.27	283.14	389	227.78	172.37
Inventory	164.4	183.64	99.33	87.12	67.82
Total Current Assets	626.23	587.38	623.51	343.43	263.23
Property, Plant & Equipment	1,913	1,813	1,810	1,791	1,596
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	79.17	79.17	80.34	80.34	80.34
Other Intangible Assets	381.69	307.41	273.02	244.45	161.1
Other Long-Term Assets	710.65	722.84	641.07	718.34	683.69
Total Assets	3,711	3,510	3,428	3,177	2,785
Accounts Payable	76.6	94.55	79.44	61.67	48.74
Accrued Expenses	56.37	64.03	39.77	16.53	133.72
Current Portion of Long-Term Debt	155.93	113.34	92.36	101.55	207.58
Current Portion of Leases	5.57	4.37	3.44	2.42	2.14
Current Income Taxes Payable	-	-	17.68	-	7.36
Current Unearned Revenue	47.01	53.85	67.1	48.36	56.69
Other Current Liabilities	269.51	212.02	275.75	273.17	112.25
Total Current Liabilities	611	542.15	575.54	503.7	568.48
Long-Term Debt	1,129	1,171	1,217	1,291	1,198
Long-Term Leases	8.52	6.66	8	4.41	3.34
Long-Term Deferred Tax Liabilities	304.59	287.24	265.55	269.23	211.07
Other Long-Term Liabilities	142.64	100.89	85.14	72.06	54
Total Liabilities	2,196	2,108	2,151	2,140	2,035
Common Stock	197.5	197.5	197.5	197.5	197.5
Retained Earnings	1,232	1,129	996.25	759.79	567.56
Comprehensive Income & Other	24.97	19.13	29.45	30.88	-57.25
Total Common Equity	1,455	1,345	1,223	988.17	707.81
Minority Interest	60.08	57.07	53.59	48.82	42.24
Shareholders' Equity	1,515	1,402	1,277	1,037	750.05
Total Liabilities & Equity	3,711	3,510	3,428	3,177	2,785
Total Debt	1,299	1,295	1,320	1,399	1,411
Net Cash (Debt)	-1,112	-1,174	-1,185	-1,371	-1,388
Net Cash Per Share	-113.86	-120.22	-121.32	-140.32	-142.05
Filing Date Shares Outstanding	9.76	9.77	9.77	9.77	9.77
Total Common Shares Outstanding	9.76	9.77	9.77	9.77	9.77
Working Capital	15.23	45.23	47.97	-160.27	-305.25
Book Value Per Share	149.03	137.72	125.21	101.15	72.45
Tangible Book Value	993.95	958.84	869.83	663.38	466.38
Tangible Book Value Per Share	101.82	98.15	89.04	67.90	47.74
Land	1,816	1,738	1,709	1,635	1,162
Machinery	345.91	298.33	288.29	250.13	237.66
Construction In Progress	15.97	28.47	18.5	40.52	334.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.