CPH:SCHO Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,332	1,254	892	584	712	490
Cash & Short-Term Investments	1,332	1,254	892	584	712	490
Cash Growth	51.88%	40.58%	52.74%	-17.98%	45.31%	-22.84%
Accounts Receivable	6,942	6,130	6,416	5,868	5,749	4,726
Other Receivables	178	678	605	650	488	373
Receivables	7,120	6,869	7,060	6,518	6,237	5,099
Inventory	6,924	6,640	7,249	8,003	9,043	5,514
Prepaid Expenses	-	197	205	169	240	71
Other Current Assets	-	-	-1	-	-1	1
Total Current Assets	15,376	14,960	15,405	15,274	16,231	11,175
Property, Plant & Equipment	7,111	7,080	7,171	7,015	6,787	5,765
Long-Term Investments	642	610	738	707	772	650
Goodwill	-	2,566	2,970	2,922	2,816	2,539
Other Intangible Assets	3,889	1,327	1,450	1,583	1,451	987
Long-Term Deferred Tax Assets	219	188	177	203	189	131
Other Long-Term Assets	240	49	76	41	48	72
Total Assets	27,477	26,977	28,123	27,896	28,445	21,488
Accounts Payable	7,546	5,801	5,787	5,421	6,563	4,659
Current Portion of Long-Term Debt	1,387	848	1,546	1,745	585	855
Current Portion of Leases	-	318	279	273	253	215
Current Income Taxes Payable	236	253	202	309	180	72
Current Unearned Revenue	-	110	97	-	292	151
Other Current Liabilities	597	1,731	2,142	2,233	2,318	1,610
Total Current Liabilities	9,766	9,061	10,053	9,981	10,191	7,562
Long-Term Debt	4,853	4,141	4,058	4,469	5,348	1,868
Long-Term Leases	-	654	561	620	494	516
Long-Term Unearned Revenue	-	36	42	45	54	59
Pension & Post-Retirement Benefits	86	86	78	78	48	88
Long-Term Deferred Tax Liabilities	536	501	503	488	480	372
Other Long-Term Liabilities	166	698	595	659	593	374
Total Liabilities	15,407	15,177	15,890	16,340	17,208	10,839
Common Stock	250	250	250	255	255	255
Retained Earnings	11,385	11,302	10,877	10,472	9,918	9,965
Comprehensive Income & Other	-65	-244	152	-71	175	32
Total Common Equity	11,570	11,308	11,279	10,656	10,348	10,252
Minority Interest	500	492	954	900	889	397
Shareholders' Equity	12,070	11,800	12,233	11,556	11,237	10,649
Total Liabilities & Equity	27,477	26,977	28,123	27,896	28,445	21,488
Total Debt	6,240	5,961	6,444	7,107	6,680	3,454
Net Cash (Debt)	-4,908	-4,707	-5,552	-6,523	-5,968	-2,964
Net Cash Per Share	-214.50	-205.22	-238.52	-277.43	-252.24	-123.10
Filing Date Shares Outstanding	22.73	22.76	23.03	23.46	23.42	23.97
Total Common Shares Outstanding	22.73	22.76	23.03	23.46	23.42	23.97
Working Capital	5,610	5,899	5,352	5,293	6,040	3,613
Book Value Per Share	509.08	496.90	489.75	454.18	441.89	427.72
Tangible Book Value	7,681	7,415	6,859	6,151	6,081	6,726
Tangible Book Value Per Share	337.96	325.83	297.83	262.17	259.67	280.61
Land	-	4,132	4,179	3,981	3,425	3,206
Machinery	-	8,658	8,442	7,873	7,327	6,625
Construction In Progress	-	831	823	668	1,268	604

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