Roblon Balance Sheet

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

Millions DKK. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	15.26	35.16	17.9	33.24	11.88	3.68
Short-Term Investments	-	-	-	-	-	42.04
Cash & Short-Term Investments	15.26	35.16	17.9	33.24	11.88	45.71
Cash Growth	641.81%	96.36%	-46.13%	179.66%	-74.00%	-45.20%
Accounts Receivable	27.6	37.49	56.92	83.59	83.62	55.53
Other Receivables	4.2	3.09	3.29	3.63	2.43	4.13
Total Trade Receivables	31.8	40.57	60.21	87.21	86.05	59.66
Inventory	35.59	33.24	33.69	98.01	114.47	74.99
Other Current Assets	-	-	68.46	-	-	-
Total Current Assets	82.65	108.96	180.26	218.46	212.4	180.36
Net Property, Plant & Equipment	79.74	83.82	84.84	112.5	119.58	59.39
Other Intangible Assets	4.42	3.96	6.99	15.99	23.59	25.04
Other Long-Term Assets	36.8	37.3	3.31	13.64	6.89	4.23
Total Assets	205.42	236.23	276.47	368.05	373.1	279.78
Accounts Payable	10.56	4.4	4.66	23.69	25.53	19.96
Accrued Expenses	8.44	12.86	18.37	20.35	14.58	10.3
Short-Term Debt	-	-	-	54.97	82.78	19.33
Current Portion of Long-Term Debt	4.19	23.97	4	3.99	0.38	-
Current Portion of Leases	0.6	0.67	0.53	2.89	3.12	2.6
Unearned Revenue	0.88	0.33	1.34	2.83	5.4	1.63
Other Current Liabilities	0.44	0.51	11.39	0.59	0.36	-
Total Current Liabilities	50.21	85.47	69.3	218.62	132.15	53.81
Long-Term Debt	25.6	7.86	31.82	35.87	9.06	-
Long-Term Leases	1.23	1.54	0.56	5.2	8.18	8.48
Other Long-Term Liabilities	6.14	6.26	6.46	8.06	4.88	0.19
Total Long-Term Liabilities	32.97	15.66	38.84	49.13	22.11	8.67
Total Liabilities	58.08	58.39	79.14	158.44	154.26	62.48
Common Stock	35.76	35.76	35.76	35.76	35.76	35.76
Accumulated Other Comprehensive Income	1.49	19.53	-7.41	-4.76	-0.15	-3.49
Retained Earnings	110.09	122.55	168.98	178.61	183.22	185.03
Shareholders' Equity	147.34	177.84	197.33	209.62	218.84	217.3
Total Liabilities & Equity	205.42	236.23	276.47	368.05	373.1	279.78
Total Debt	31.62	34.03	36.91	102.93	103.52	30.4
Net Cash (Debt)	-16.36	1.12	-19.01	-69.69	-91.64	15.31
Net Cash Growth	-	-	-	-	-	-78.23%
Net Cash Per Share	-1.60	1.14	-10.63	-38.97	-51.25	8.56
Book Value	147.34	177.84	197.33	209.62	218.84	217.3
Book Value Per Share	14.43	180.67	110.36	117.22	122.38	121.52
Tangible Book Value	142.92	173.88	190.34	193.63	195.25	192.26
Tangible Book Value Per Share	13.99	176.64	106.44	108.28	109.19	107.52