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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.45	1.72	0.42	0.58
Cash & Short-Term Investments	1.45	1.72	0.42	0.58
Cash Growth	-15.56%	306.13%	-27.27%	-
Accounts Receivable	12.48	13.6	6.95	8.07
Inventory	7.22	11.53	10.6	10.39
Other Current Assets	0.4	1.36	1.67	1.03
Total Current Assets	21.56	28.22	19.65	20.07
Net Property, Plant & Equipment	1.71	1.66	1.52	0.93
Other Intangible Assets	0.06	0.78	1.98	3.18
Goodwill	1.1	1.32	1.55	1.75
Other Long-Term Assets	0.37	0.29	0.23	0.21
Total Assets	24.79	32.27	24.92	26.15
Accounts Payable	3.4	7.68	6.13	4.19
Short-Term Debt	6.83	6.17	6.3	2.74
Current Portion of Long-Term Debt	0.06	0.3	0.51	0.69
Unearned Revenue	3.69	1.98	3.39	3.34
Other Current Liabilities	1.09	1.05	5.87	1.82
Total Current Liabilities	18.02	19.61	22.21	12.78
Long-Term Debt	-	-	-	0.22
Long-Term Leases	0.27	0	-	-
Other Long-Term Liabilities	-	-	1.31	1.79
Total Long-Term Liabilities	1.36	1.05	1.31	2.01
Total Liabilities	19.38	20.66	23.52	14.79
Common Stock	1.78	1.45	1.12	1.12
Additional Paid-in Capital	58	46.8	23.8	23.6
Accumulated Other Comprehensive Income	0.04	0.61	1.55	2.48
Retained Earnings	-54.41	-37.25	-25.06	-15.85
Shareholders' Equity	5.42	11.62	1.4	11.35
Total Liabilities & Equity	24.79	32.27	24.92	26.15
Total Debt	7.16	6.47	6.81	3.65
Net Cash (Debt)	-5.71	-4.75	-6.39	-3.07
Net Cash Per Share	-0.28	-0.24	-0.42	-0.20
Book Value	5.42	11.62	1.4	11.35
Book Value Per Share	0.27	0.60	0.09	0.74
Tangible Book Value	4.26	9.51	-2.13	6.42
Tangible Book Value Per Share	0.21	0.49	-0.14	0.42