CPH:PARKEN 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	300.1	187.56	120.61	135.18	28.53	23.03
Cash & Short-Term Investments	300.1	187.56	120.61	135.18	28.53	23.03
Cash Growth	125.47%	55.51%	-10.78%	373.81%	23.86%	-72.73%
Accounts Receivable	295.77	267.53	272.94	389	187.21	148.3
Other Receivables	28.57	6.75	10.2	-	40.57	24.07
Receivables	324.34	274.27	283.14	389	227.78	172.37
Inventory	114.82	164.4	183.64	99.33	87.12	67.82
Total Current Assets	739.26	626.23	587.38	623.51	343.43	263.23
Property, Plant & Equipment	1,903	1,913	1,813	1,810	1,791	1,596
Long-Term Investments	5.39	-	0.01	0.01	0.01	0.01
Goodwill	79.17	79.17	79.17	80.34	80.34	80.34
Other Intangible Assets	369.97	381.69	307.41	273.02	244.45	161.1
Other Long-Term Assets	702.48	710.65	722.84	641.07	718.34	683.69
Total Assets	3,799	3,711	3,510	3,428	3,177	2,785
Accounts Payable	424.6	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	178.19	155.93	113.34	92.36	101.55	207.58
Current Portion of Leases	7.38	5.57	4.37	3.44	2.42	2.14
Current Income Taxes Payable	-	-	-	17.68	-	7.36
Current Unearned Revenue	153.54	47.01	53.85	67.1	48.36	56.69
Other Current Liabilities	17.98	269.51	212.02	275.75	273.17	112.25
Total Current Liabilities	781.68	611	542.15	575.54	503.7	568.48
Long-Term Debt	1,072	1,129	1,171	1,217	1,291	1,198
Long-Term Leases	5.35	8.52	6.66	8	4.41	3.34
Long-Term Deferred Tax Liabilities	304.59	304.59	287.24	265.55	269.23	211.07
Other Long-Term Liabilities	140.06	142.64	100.89	85.14	72.06	54
Total Liabilities	2,303	2,196	2,108	2,151	2,140	2,035
Common Stock	197.5	197.5	197.5	197.5	197.5	197.5
Retained Earnings	1,212	1,232	1,129	996.25	759.79	567.56
Comprehensive Income & Other	25.54	24.97	19.13	29.45	30.88	-57.25
Total Common Equity	1,435	1,455	1,345	1,223	988.17	707.81
Minority Interest	61.23	60.08	57.07	53.59	48.82	42.24
Shareholders' Equity	1,496	1,515	1,402	1,277	1,037	750.05
Total Liabilities & Equity	3,799	3,711	3,510	3,428	3,177	2,785
Total Debt	1,262	1,299	1,295	1,320	1,399	1,411
Net Cash (Debt)	-962.31	-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	-42.43	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	985.94	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.