Rovsing Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	0.02	0.02	0.05	0	0.26	Upgrade
Cash & Short-Term Investments	0.02	0.02	0.05	0	0.26	Upgrade
Cash Growth	6.67%	-69.39%	2350.00%	-99.22%	-4.48%	Upgrade
Accounts Receivable	11.48	10.87	9.28	10.4	7.37	Upgrade
Other Receivables	0.8	1.65	0.68	0.98	0.91	Upgrade
Receivables	12.28	12.52	9.96	11.37	8.27	Upgrade
Inventory	4.36	5.19	4.65	4.27	2.4	Upgrade
Prepaid Expenses	0.22	0.25	1.85	0.37	0.15	Upgrade
Total Current Assets	16.88	17.97	16.51	16.02	11.08	Upgrade
Property, Plant & Equipment	3.39	2.32	2.1	3.05	0.91	Upgrade
Other Intangible Assets	13.35	12.49	11.97	11.1	10.92	Upgrade
Long-Term Deferred Tax Assets	1	2.14	2.14	2.14	2.14	Upgrade
Other Long-Term Assets	0.5	0.41	0.47	0.21	0.08	Upgrade
Total Assets	35.13	35.34	33.19	32.52	25.13	Upgrade
Accounts Payable	2.57	2.54	2.62	2.29	0.62	Upgrade
Accrued Expenses	-	1.59	1.88	2.01	3.02	Upgrade
Short-Term Debt	4.15	4.28	3.84	10.43	3.18	Upgrade
Current Portion of Long-Term Debt	1.91	-	4.2	-	-	Upgrade
Current Portion of Leases	0.93	0.81	0.85	0.72	0.39	Upgrade
Current Unearned Revenue	9.31	9.12	8.89	3.34	1.01	Upgrade
Other Current Liabilities	1.68	1.62	1.32	0.11	2.64	Upgrade
Total Current Liabilities	20.55	19.96	23.6	18.9	10.87	Upgrade
Long-Term Debt	1.73	4.41	2.5	4.2	4.2	Upgrade
Long-Term Leases	2.1	0.79	0.47	1.33	0.49	Upgrade
Total Liabilities	24.37	25.16	26.57	24.43	15.56	Upgrade
Common Stock	6.85	5.71	23.81	23.66	23.57	Upgrade
Retained Earnings	-1.41	-0.35	-21.32	-18.72	-16.88	Upgrade
Comprehensive Income & Other	5.32	4.82	4.13	3.14	2.89	Upgrade
Shareholders' Equity	10.75	10.18	6.62	8.09	9.58	Upgrade
Total Liabilities & Equity	35.13	35.34	33.19	32.52	25.13	Upgrade
Total Debt	10.81	10.29	11.87	16.68	8.26	Upgrade
Net Cash (Debt)	-10.79	-10.28	-11.82	-16.68	-8.01	Upgrade
Net Cash Per Share	-17.58	-19.00	-24.88	-35.26	-17.29	Upgrade
Filing Date Shares Outstanding	0.66	0.57	0.47	0.47	0.47	Upgrade
Total Common Shares Outstanding	0.66	0.57	0.47	0.47	0.47	Upgrade
Working Capital	-3.67	-1.99	-7.09	-2.89	0.21	Upgrade
Book Value Per Share	16.38	17.84	13.94	17.13	20.37	Upgrade
Tangible Book Value	-2.6	-2.31	-5.35	-3.01	-1.35	Upgrade
Tangible Book Value Per Share	-3.95	-4.06	-11.26	-6.38	-2.86	Upgrade
Machinery	-	2.01	1.91	1.86	0.61	Upgrade
Order Backlog	-	38.8	65.8	30.6	-	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.