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	Jan '26 Jan 31, 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	33.79	35.16	17.9	33.24	11.88	3.68
Short-Term Investments	-	-	-	-	-	42.04
Cash & Short-Term Investments	33.79	35.16	17.9	33.24	11.88	45.71
Cash Growth	330.86%	96.36%	-46.13%	179.66%	-74.00%	-45.20%
Accounts Receivable	22.3	37.49	56.92	83.59	83.62	55.53
Other Receivables	2.15	2.54	2.08	2.49	2.16	1.59
Receivables	24.45	40.02	59	86.07	85.77	57.12
Inventory	36.22	33.24	33.69	98.01	114.47	74.99
Prepaid Expenses	1.07	0.5	0.83	-	-	-
Other Current Assets	0.46	0.05	68.84	1.14	0.28	2.54
Total Current Assets	95.98	108.96	180.26	218.46	212.4	180.36
Property, Plant & Equipment	83.79	86.01	85.91	119.97	130.23	70.15
Other Intangible Assets	3.78	3.96	6.99	15.99	23.59	25.04
Long-Term Deferred Tax Assets	4.04	4.09	3.31	13.64	6.89	4.23
Total Assets	219.78	236.23	276.47	368.05	373.1	279.78
Accounts Payable	6.96	4.4	4.66	23.69	25.53	19.96
Short-Term Debt	-	-	-	54.97	82.78	-
Current Portion of Long-Term Debt	4.19	23.97	4	3.99	0.38	-
Current Portion of Leases	0.62	0.67	0.53	2.89	3.12	2.6
Current Income Taxes Payable	0.02	3.77	7.5	4.48	1.54	-
Other Current Liabilities	8.77	9.93	23.6	19.29	18.79	31.26
Total Current Liabilities	20.55	42.73	40.3	109.31	132.15	53.81
Long-Term Debt	26.63	7.86	31.82	35.87	9.06	-
Long-Term Leases	1.38	1.54	0.56	5.2	8.18	8.48
Long-Term Deferred Tax Liabilities	6.39	6.26	6.46	8.06	4.88	0.19
Total Liabilities	54.95	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	127.52	140.44	168.98	178.61	183.22	185.03
Comprehensive Income & Other	1.54	1.65	-7.41	-4.76	-0.15	-3.49
Shareholders' Equity	164.83	177.84	197.33	209.62	218.84	217.3
Total Liabilities & Equity	219.78	236.23	276.47	368.05	373.1	279.78
Total Debt	32.82	34.03	36.91	102.93	103.52	11.07
Net Cash (Debt)	0.97	1.12	-19.01	-69.69	-91.64	34.64
Net Cash Growth	-	-	-	-	-	-48.74%
Net Cash Per Share	0.54	0.63	-10.63	-38.97	-51.25	19.37
Filing Date Shares Outstanding	1.81	1.79	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.81	1.79	1.79	1.79	1.79	1.79
Working Capital	75.43	66.23	139.96	109.15	80.25	126.56
Book Value Per Share	91.07	99.46	110.36	117.22	122.38	121.52
Tangible Book Value	161.05	173.88	190.34	193.63	195.25	192.26
Tangible Book Value Per Share	88.98	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

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