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	-31.90%	-15.80%	0.19%	17.07%	28.41%	-22.58%
Accounts Receivable	50.73	62.55	70.18	56.09	66.32	54.23
Other Receivables	6.77	1.77	0.03	2.04	0.98	6.62
Receivables	57.5	64.32	70.21	58.13	67.3	60.85
Inventory	36.92	29.72	29.19	28.39	24.21	29.19
Prepaid Expenses	3.14	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
Property, Plant & Equipment	94.36	62.41	62.9	67.26	69.39	70.66
Goodwill	53.09	53.09	53.09	53.09	53.09	53.09
Other Intangible Assets	3.19	1.47	-	0.11	0.27	0.45
Total Assets	260.54	249.77	260.78	252.41	254.17	245.17
Accounts Payable	20.47	23.85	23.72	22.31	18.43	16.59
Accrued Expenses	7.21	13.52	19.89	17.8	19.45	17.32
Current Portion of Leases	4.51	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	8.14	2.93	4.01	3.62	5.14	9
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
Long-Term Deferred Tax Liabilities	10.33	10.04	9.98	9.79	9.46	9.48
Other Long-Term Liabilities	-	0.5	0	-	-	-
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	23.06
Retained Earnings	156.73	167.83	167.28	162.26	161.28	152.39
Comprehensive Income & Other	1.9	1.9	1.9	1.9	1.9	1.9
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	-88.30	128.32	150.62	137.96	99.04	67.74
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Working Capital	69.58	88.12	87.39	80.78	80.67	69.77
Book Value Per Share	787.75	836.76	834.62	811.92	807.51	768.99
Tangible Book Value	125.42	138.24	139.15	134.02	132.89	123.82
Tangible Book Value Per Share	543.78	599.98	604.15	581.22	576.18	536.89
Land	66.62	66.45	66.45	66.38	66.38	66.38
Machinery	64.53	63.24	61.61	60.11	56.07	54.11
Construction In Progress	3.19	4.25	1.59	0.87	-	-

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