Roblon Balance Sheet

Financials in millions DKK. Fiscal year is November - October.

Millions DKK. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	13.84	17.9	33.24	11.88	3.68	7.21
Short-Term Investments	-	-	-	-	42.04	76.21
Cash & Short-Term Investments	13.84	17.9	33.24	11.88	45.71	83.42
Cash Growth	105.30%	-46.13%	179.66%	-74.00%	-45.20%	54.12%
Accounts Receivable	59.03	56.92	83.59	83.62	55.53	35.71
Other Receivables	1.64	2.91	2.49	2.16	1.59	1.52
Receivables	60.67	59.83	86.07	85.77	57.12	37.23
Inventory	46.12	33.69	98.01	114.47	74.99	61.41
Prepaid Expenses	1.36	-	-	-	-	-
Other Current Assets	0.21	68.84	1.14	0.28	2.54	1.18
Total Current Assets	122.2	180.26	218.46	212.4	180.36	183.24
Property, Plant & Equipment	83.5	85.91	119.97	130.23	70.15	76.81
Other Intangible Assets	3.91	6.99	15.99	23.59	25.04	23.61
Long-Term Deferred Tax Assets	3.22	3.31	13.64	6.89	4.23	0.81
Total Assets	246.55	276.47	368.05	373.1	279.78	284.47
Accounts Payable	10.62	4.66	23.69	25.53	19.96	10.48
Short-Term Debt	-	-	54.97	82.78	-	2.76
Current Portion of Long-Term Debt	4.14	4	3.99	0.38	-	-
Current Portion of Leases	0.42	0.53	2.89	3.12	2.6	2.57
Current Income Taxes Payable	4.97	7.5	4.48	1.54	-	0.23
Other Current Liabilities	13.48	23.6	19.29	18.79	31.26	14.42
Total Current Liabilities	33.63	40.3	109.31	132.15	53.81	30.45
Long-Term Debt	29.46	31.82	35.87	9.06	-	-
Long-Term Leases	0.45	0.56	5.2	8.18	8.48	10.51
Long-Term Deferred Tax Liabilities	6.46	6.46	8.06	4.88	0.19	5.32
Total Liabilities	70	79.14	158.44	154.26	62.48	46.28
Common Stock	35.76	35.76	35.76	35.76	35.76	35.76
Retained Earnings	139.64	168.98	178.61	183.22	185.03	205.81
Comprehensive Income & Other	1.15	-7.41	-4.76	-0.15	-3.49	-3.38
Shareholders' Equity	176.56	197.33	209.62	218.84	217.3	238.19
Total Liabilities & Equity	246.55	276.47	368.05	373.1	279.78	284.47
Total Debt	34.46	36.91	102.93	103.52	11.07	15.84
Net Cash (Debt)	-20.62	-19.01	-69.69	-91.64	34.64	67.58
Net Cash Growth	-	-	-	-	-48.74%	24.86%
Net Cash Per Share	-	-10.63	-38.97	-51.25	19.37	37.79
Filing Date Shares Outstanding	-	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	-	1.79	1.79	1.79	1.79	1.79
Working Capital	88.58	139.96	109.15	80.25	126.56	152.79
Book Value Per Share	-	110.36	117.22	122.38	121.52	133.20
Tangible Book Value	172.65	190.34	193.63	195.25	192.26	214.58
Tangible Book Value Per Share	-	106.45	108.28	109.19	107.52	120.00
Land	-	100.77	95.99	129.06	65.79	65.34
Machinery	-	151.32	210.51	201.39	141.05	122.91
Construction In Progress	-	1.69	15.74	9.81	1.26	12.91

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