RTX 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	92.98	118.51	73.99	106.67	43.73	19.46
Short-Term Investments	34.53	34.46	33.7	31.03	30.08	100.95
Cash & Short-Term Investments	127.51	152.98	107.69	137.7	73.81	120.41
Cash Growth	17.73%	42.06%	-21.80%	86.56%	-38.70%	-38.19%
Accounts Receivable	146.58	116.37	123.6	168.34	195.49	148.89
Other Receivables	6.38	5.59	8.03	13.28	21.14	15.64
Total Trade Receivables	152.96	121.96	131.62	181.63	216.63	164.53
Inventory	29.59	36.76	78.27	102.17	102.49	32.37
Other Current Assets	7.64	5.61	6.3	5.53	4.55	3.95
Total Current Assets	317.69	317.3	323.88	427.02	397.47	321.27
Net Property, Plant & Equipment	62.16	67	75.07	86.27	86.96	85.76
Other Intangible Assets	109.48	88.09	72.49	48.09	55.63	62.19
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8
Other Long-Term Assets	10.71	10.33	12.04	8.92	8.97	8.29
Total Assets	507.84	490.52	491.27	578.09	556.82	485.31
Accounts Payable	55.52	42.05	57.4	57.6	80.52	61.56
Accrued Expenses	-	23.68	16.16	38.28	38.35	47.48
Current Portion of Leases	43.08	7.72	7.04	6.9	6.3	5.86
Unearned Revenue	13.39	13.01	11.1	16.11	8.17	1.54
Other Current Liabilities	2.55	8.44	4.58	24.31	20.36	3.79
Total Current Liabilities	117.99	94.9	96.28	143.2	153.7	120.24
Long-Term Leases	-	45.14	48.17	49.52	52.9	55.54
Other Long-Term Liabilities	24.8	16.81	23.4	8.27	18.59	21
Total Long-Term Liabilities	64.98	61.95	71.57	57.78	71.49	76.54
Total Liabilities	182.97	156.85	167.85	200.98	225.18	196.78
Common Stock	41.49	42.34	42.34	42.34	42.34	43.21
Additional Paid-in Capital	137.8	170.44	170.44	170.44	170.44	203.71
Accumulated Other Comprehensive Income	3	4.55	6.71	8.56	10.42	5.77
Retained Earnings	142.58	116.34	103.93	155.77	108.44	35.84
Shareholders' Equity	324.87	333.67	323.42	377.11	331.64	288.53
Total Liabilities & Equity	507.84	490.52	491.27	578.09	556.82	485.31
Total Debt	43.08	52.86	55.21	56.41	59.2	61.4
Net Cash (Debt)	84.43	100.12	52.48	81.29	14.61	59.02
Net Cash Growth	41.70%	90.79%	-35.44%	456.30%	-75.24%	-58.66%
Net Cash Per Share	10.57	12.52	6.49	9.91	1.78	7.11
Book Value	324.87	333.67	323.42	377.11	331.64	288.53
Book Value Per Share	40.68	41.73	40.01	45.99	40.45	34.75
Tangible Book Value	207.59	237.78	243.14	321.22	268.21	218.54
Tangible Book Value Per Share	25.99	29.74	30.08	39.17	32.72	26.32