Prime Office 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
Property, Plant & Equipment	4,514	4,419	4,097	3,533	3,451	3,328
Cash & Equivalents	108.37	137.04	178.7	293.32	150.92	126.21
Accounts Receivable	27.07	28.94	21.67	19.86	18.03	8.77
Other Receivables	38.09	22.53	32.12	26.02	30.74	5.69
Investment In Debt and Equity Securities	54.09	45.32	34.79	67.75	144.51	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	4,742	4,653	4,364	3,940	3,795	3,469
Current Portion of Long-Term Debt	-	23.85	26.52	24.34	32.6	60.78
Current Portion of Leases	0.55	0.55	0.48	0.48	1.03	1.03
Long-Term Debt	2,339	2,295	1,945	1,591	1,483	1,485
Long-Term Leases	26.78	26.87	27.46	29.84	26.64	27.11
Accounts Payable	87.94	64.57	59.44	24.09	25.78	16.62
Current Income Taxes Payable	5.03	4.5	2.33	3.35	0.11	2.75
Other Current Liabilities	39.46	38.42	29.73	30.2	15.36	14.38
Long-Term Deferred Tax Liabilities	270.81	268.11	259.8	252.69	251.45	215.2
Total Liabilities	2,786	2,722	2,351	1,956	1,835	1,823
Common Stock	189.67	189.67	189.67	189.67	189.67	189.67
Retained Earnings	1,081	1,072	1,027	967.63	923.71	814.69
Comprehensive Income & Other	53.96	47.6	48.59	66.72	102.43	-19.74
Total Common Equity	1,325	1,310	1,266	1,224	1,216	984.62
Minority Interest	630.76	620.78	747.67	759.77	743.48	661.52
Shareholders' Equity	1,956	1,930	2,013	1,984	1,959	1,646
Total Liabilities & Equity	4,742	4,653	4,364	3,940	3,795	3,469
Total Debt	2,383	2,347	1,999	1,646	1,543	1,574
Net Cash (Debt)	-2,275	-2,210	-1,821	-1,352	-1,392	-1,448
Net Cash Per Share	-602.41	-585.29	-482.31	-358.19	-368.69	-383.48
Filing Date Shares Outstanding	3.77	3.78	3.78	3.78	3.78	3.78
Total Common Shares Outstanding	3.77	3.78	3.78	3.78	3.78	3.78
Book Value Per Share	351.04	346.90	335.23	324.23	322.06	260.82
Tangible Book Value	1,325	1,310	1,266	1,224	1,216	984.62
Tangible Book Value Per Share	351.04	346.90	335.23	324.23	322.06	260.82
Construction In Progress	-	873.45	568.25	58.81	38.72	10.08

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