Prime Office Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,326	4,097	3,533	3,451	3,328	3,143
Cash & Equivalents	131.44	178.7	293.32	150.92	126.21	82.92
Accounts Receivable	24.94	21.67	19.86	18.03	8.77	9.97
Other Receivables	18.36	32.12	26.02	30.74	5.69	6.73
Investment In Debt and Equity Securities	40.71	34.79	67.75	144.51	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	4,541	4,364	3,940	3,795	3,469	3,243
Current Portion of Long-Term Debt	21	26.52	24.34	32.6	60.78	85.07
Current Portion of Leases	0.48	0.48	0.48	1.03	1.03	0.95
Long-Term Debt	2,237	1,945	1,591	1,483	1,485	1,504
Long-Term Leases	27.12	27.46	29.84	26.64	27.11	25.67
Accounts Payable	50.26	59.44	24.09	25.78	16.62	11.98
Current Income Taxes Payable	2.44	2.33	3.35	0.11	2.75	11.7
Other Current Liabilities	39.69	29.73	30.2	15.36	14.38	25.75
Long-Term Deferred Tax Liabilities	263.91	259.8	252.69	251.45	215.2	182.36
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	2,641	2,351	1,956	1,835	1,823	1,848
Common Stock	189.67	189.67	189.67	189.67	189.67	833.16
Retained Earnings	1,053	1,027	967.63	923.71	814.69	-
Comprehensive Income & Other	44.59	48.59	66.72	102.43	-19.74	-
Total Common Equity	1,288	1,266	1,224	1,216	984.62	833.16
Minority Interest	611.98	747.67	759.77	743.48	661.52	562.24
Shareholders' Equity	1,900	2,013	1,984	1,959	1,646	1,395
Total Liabilities & Equity	4,541	4,364	3,940	3,795	3,469	3,243
Total Debt	2,285	1,999	1,646	1,543	1,574	1,616
Net Cash (Debt)	-2,154	-1,821	-1,352	-1,392	-1,448	-1,533
Net Cash Per Share	-570.12	-482.31	-358.19	-368.69	-383.48	-406.02
Filing Date Shares Outstanding	3.78	3.78	3.78	3.78	3.78	3.78
Total Common Shares Outstanding	3.78	3.78	3.78	3.78	3.78	3.78
Book Value Per Share	341.11	335.23	324.23	322.06	260.82	220.70
Tangible Book Value	1,288	1,266	1,224	1,216	984.62	833.16
Tangible Book Value Per Share	341.11	335.23	324.23	322.06	260.82	220.70
Construction In Progress	-	568.25	58.81	38.72	10.08	-

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