Park Street 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	24.61	85.04	38.21	34.53	167.82
Short-Term Investments	11.13	9.08	14.11	7.41	7.67
Cash & Short-Term Investments	35.73	94.12	52.32	41.94	175.49
Cash Growth	-62.03%	79.89%	24.74%	-76.10%	463.36%
Accounts Receivable	34.99	24.97	24.93	28.59	23.97
Other Receivables	-	0	2.32	6.77	3.77
Total Trade Receivables	34.99	24.97	27.25	35.37	27.74
Other Current Assets	4.52	2.48	1.07	2.61	2.66
Total Current Assets	75.25	121.57	80.63	78.65	205.9
Net Property, Plant & Equipment	2,356	2,378	2,635	2,726	2,810
Other Intangible Assets	0.07	0.69	0.88	2.14	3.73
Long-Term Investments	-	-	0	2.03	2.03
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.19
Total Assets	2,432	2,500	2,717	2,807	3,019
Accounts Payable	9.18	7.97	18.56	19.34	7.72
Current Portion of Long-Term Debt	30.05	563.87	22.95	20.29	21.11
Unearned Revenue	21.99	24.39	31.66	27.69	33.37
Other Current Liabilities	4.94	6.86	6.82	6.23	14.64
Total Current Liabilities	66.15	603.08	79.99	73.55	76.83
Long-Term Debt	1,123	682.29	1,333	1,383	1,488
Other Long-Term Liabilities	261.11	252.15	244.03	264.25	237.25
Total Long-Term Liabilities	1,384	934.44	1,577	1,647	1,726
Total Liabilities	1,451	1,538	1,657	1,720	1,802
Common Stock	43.38	57.18	57.18	57.18	67.51
Additional Paid-in Capital	303.05	289.26	289.26	289.26	289.26
Accumulated Other Comprehensive Income	36.65	37.28	55.58	59.96	52.92
Retained Earnings	597.99	578.77	657.95	680.63	807.35
Total Common Shareholders' Equity	981.08	962.48	1,060	1,087	1,217
Shareholders' Equity	981.08	962.48	1,060	1,087	1,217
Total Liabilities & Equity	2,432	2,500	2,717	2,807	3,019
Total Debt	1,153	1,246	1,356	1,403	1,509
Net Cash (Debt)	-1,118	-1,152	-1,303	-1,361	-1,334
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.76	-26.56	-23.81	-24.86	-20.07
Book Value	981.08	962.48	1,060	1,087	1,217
Book Value Per Share	22.61	22.19	19.36	19.86	18.31
Tangible Book Value	981.01	961.79	1,059	1,085	1,213
Tangible Book Value Per Share	22.61	22.17	19.34	19.82	18.25