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	1.37	2.54	2.08	2.49	2.16	1.59
Receivables	28.97	40.02	59	86.07	85.77	57.12
Inventory	35.59	33.24	33.69	98.01	114.47	74.99
Prepaid Expenses	1.21	0.5	0.83	-	-	-
Other Current Assets	1.62	0.05	68.84	1.14	0.28	2.54
Total Current Assets	82.65	108.96	180.26	218.46	212.4	180.36
Property, Plant & Equipment	81.55	86.01	85.91	119.97	130.23	70.15
Other Intangible Assets	4.42	3.96	6.99	15.99	23.59	25.04
Long-Term Deferred Tax Assets	3.99	4.09	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
Short-Term Debt	-	-	-	54.97	82.78	-
Current Portion of Long-Term Debt	4.18	23.97	4	3.99	0.38	-
Current Portion of Leases	0.6	0.67	0.53	2.89	3.12	2.6
Current Income Taxes Payable	-	3.77	7.5	4.48	1.54	-
Other Current Liabilities	9.76	9.93	23.6	19.29	18.79	31.26
Total Current Liabilities	25.11	42.73	40.3	109.31	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
Long-Term Deferred Tax Liabilities	6.14	6.26	6.46	8.06	4.88	0.19
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
Retained Earnings	110.09	140.44	168.98	178.61	183.22	185.03
Comprehensive Income & Other	1.49	1.65	-7.41	-4.76	-0.15	-3.49
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	11.07
Net Cash (Debt)	-16.36	1.12	-19.01	-69.69	-91.64	34.64
Net Cash Growth	-	-	-	-	-	-48.74%
Net Cash Per Share	-9.18	0.63	-10.63	-38.97	-51.25	19.37
Filing Date Shares Outstanding	1.79	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.79	1.79	1.79	1.79	1.79	1.79
Working Capital	57.55	66.23	139.96	109.15	80.25	126.56
Book Value Per Share	82.24	99.46	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	79.78	97.24	106.45	108.28	109.19	107.52
Land	-	108.29	100.77	95.99	129.06	65.79
Machinery	-	150.48	151.32	210.51	201.39	141.05
Construction In Progress	-	1.57	1.69	15.74	9.81	1.26
Order Backlog	-	33.2	53.8	-	-	-