RIAS A/S Balance Sheet

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.35	34.35	40.79	40.71	34.78	27.08
Cash & Short-Term Investments	12.35	34.35	40.79	40.71	34.78	27.08
Cash Growth	-64.05%	-15.80%	0.19%	17.07%	28.41%	-22.58%
Accounts Receivable	54.34	64.32	70.21	58.13	67.3	60.85
Inventory	36.92	29.72	29.19	28.39	24.21	29.19
Other Current Assets	6.31	4.42	4.62	4.72	5.15	3.86
Total Current Assets	109.91	132.8	144.8	131.95	131.43	120.98
Net Property, Plant & Equipment	94.36	62.41	62.9	67.26	69.39	70.66
Other Intangible Assets	56.27	54.56	53.09	53.2	53.35	53.53
Goodwill	-	53.09	53.09	53.09	53.09	53.09
Total Assets	260.54	249.77	260.78	252.41	254.17	245.17
Accounts Payable	35.81	40.3	47.62	43.73	43.02	42.91
Current Portion of Leases	4.51	3	4.91	4.66	4.24	4.34
Other Current Liabilities	-	1.38	4.89	2.78	3.51	3.97
Total Current Liabilities	40.33	44.68	57.42	51.17	50.77	51.21
Long-Term Leases	28.19	1.75	1.15	4.24	7.7	7.12
Other Long-Term Liabilities	10.33	10.04	9.98	9.79	9.46	9.48
Total Long-Term Liabilities	38.52	11.79	11.13	14.03	17.16	16.6
Total Liabilities	78.85	56.97	68.55	65.2	67.93	67.81
Common Stock	-	23.06	23.06	23.06	23.06	23.06
Accumulated Other Comprehensive Income	-	1.9	1.9	1.9	1.9	1.9
Retained Earnings	-	167.83	167.28	162.26	161.28	152.39
Shareholders' Equity	181.69	192.79	192.24	187.22	186.24	177.35
Total Liabilities & Equity	260.54	249.77	260.78	252.41	254.17	245.17
Total Debt	32.7	4.75	6.05	8.9	11.94	11.46
Net Cash (Debt)	-20.36	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	-88.32	128.32	150.62	137.96	99.04	67.75
Book Value	181.69	192.79	192.24	187.22	186.24	177.35
Book Value Per Share	788.38	835.94	833.53	811.76	807.53	769.00
Tangible Book Value	125.42	85.15	86.07	80.93	79.8	70.74
Tangible Book Value Per Share	544.22	369.22	373.19	350.93	346.03	306.72