RIAS A/S Balance Sheet

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	34.35	40.79	40.71	34.78	27.08
Cash & Short-Term Investments	34.35	40.79	40.71	34.78	27.08
Cash Growth	-15.80%	0.19%	17.07%	28.41%	-22.58%
Accounts Receivable	62.55	70.18	56.09	66.32	54.23
Other Receivables	1.77	0.03	2.04	0.98	6.62
Receivables	64.32	70.21	58.13	67.3	60.85
Inventory	29.72	29.19	28.39	24.21	29.19
Prepaid Expenses	4.42	4.62	4.72	5.15	3.86
Total Current Assets	132.8	144.8	131.95	131.43	120.98
Property, Plant & Equipment	62.41	62.9	67.26	69.39	70.66
Goodwill	53.09	53.09	53.09	53.09	53.09
Other Intangible Assets	1.47	-	0.11	0.27	0.45
Total Assets	249.77	260.78	252.41	254.17	245.17
Accounts Payable	23.85	23.72	22.31	18.43	16.59
Accrued Expenses	13.52	19.89	17.8	19.45	17.32
Current Portion of Leases	3	4.91	4.66	4.24	4.34
Current Income Taxes Payable	1.38	4.89	2.78	3.51	3.97
Other Current Liabilities	2.93	4.01	3.62	5.14	9
Total Current Liabilities	44.68	57.42	51.17	50.77	51.21
Long-Term Leases	1.75	1.15	4.24	7.7	7.12
Long-Term Deferred Tax Liabilities	10.04	9.98	9.79	9.46	9.48
Other Long-Term Liabilities	0.5	0	-	-	-
Total Liabilities	56.97	68.55	65.2	67.93	67.81
Common Stock	23.06	23.06	23.06	23.06	23.06
Retained Earnings	167.83	167.28	162.26	161.28	152.39
Comprehensive Income & Other	1.9	1.9	1.9	1.9	1.9
Shareholders' Equity	192.79	192.24	187.22	186.24	177.35
Total Liabilities & Equity	249.77	260.78	252.41	254.17	245.17
Total Debt	4.75	6.05	8.9	11.94	11.46
Net Cash (Debt)	29.59	34.74	31.82	22.84	15.62
Net Cash Growth	-14.81%	9.18%	39.30%	46.20%	-31.66%
Net Cash Per Share	128.32	150.62	137.96	99.04	67.74
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23
Working Capital	88.12	87.39	80.78	80.67	69.77
Book Value Per Share	836.76	834.62	811.92	807.51	768.99
Tangible Book Value	138.24	139.15	134.02	132.89	123.82
Tangible Book Value Per Share	599.98	604.15	581.22	576.18	536.89
Land	66.45	66.45	66.38	66.38	66.38
Machinery	63.24	61.61	60.11	56.07	54.11
Construction In Progress	4.25	1.59	0.87	-	-

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