Q-Interline 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	1.45	1.72	0.42	0.58	17.78
Cash & Short-Term Investments	1.45	1.72	0.42	0.58	17.78
Cash Growth	-15.56%	306.13%	-27.27%	-96.72%	4798.90%
Accounts Receivable	12.48	13.6	6.95	8.07	8.49
Other Receivables	-	1.36	1.67	1.03	0.16
Receivables	12.48	14.96	8.62	9.1	8.65
Inventory	7.22	11.53	10.6	10.39	4.97
Prepaid Expenses	0.4	-	-	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	21.56	28.22	19.65	20.07	31.41
Property, Plant & Equipment	1.71	1.66	0.22	0.14	0.13
Goodwill	1.1	1.32	1.55	1.75	1.95
Other Intangible Assets	0.06	0.78	1.98	3.18	4.38
Other Long-Term Assets	0.37	0.29	1.53	1	0.26
Total Assets	24.79	32.27	24.92	26.15	38.12
Accounts Payable	3.4	7.68	6.13	4.19	5.63
Accrued Expenses	-	2.28	3.39	3.34	3.21
Short-Term Debt	6.83	-	-	-	-
Current Portion of Long-Term Debt	0.06	6.17	6.81	3.43	0.75
Current Unearned Revenue	3.69	-	-	-	-
Other Current Liabilities	4.04	3.48	5.87	1.82	2.46
Total Current Liabilities	18.02	19.61	22.21	12.78	12.04
Long-Term Debt	-	-	-	0.22	0.4
Long-Term Leases	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	1.09	1.05	1.32	1.79	2.28
Total Liabilities	19.38	20.66	23.52	14.79	14.76
Common Stock	1.78	1.45	1.12	1.12	1.12
Additional Paid-In Capital	58	46.8	23.8	23.6	23.6
Retained Earnings	-54.37	-36.64	-23.52	-13.37	-1.36
Shareholders' Equity	5.42	11.62	1.4	11.35	23.36
Total Liabilities & Equity	24.79	32.27	24.92	26.15	38.12
Total Debt	7.16	6.17	6.81	3.65	1.15
Net Cash (Debt)	-5.71	-4.45	-6.39	-3.07	16.64
Net Cash Per Share	-0.28	-0.28	-0.46	-0.22	1.73
Filing Date Shares Outstanding	22.26	18.13	14.04	14	14
Total Common Shares Outstanding	22.26	18.13	14.04	14	14
Working Capital	3.54	8.61	-2.56	7.29	19.37
Book Value Per Share	0.24	0.64	0.10	0.81	1.67
Tangible Book Value	4.26	9.51	-2.13	6.42	17.03
Tangible Book Value Per Share	0.19	0.52	-0.15	0.46	1.22
Machinery	-	2.72	1.02	0.86	0.71
Leasehold Improvements	-	-	-	-	0.14

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