SKAKO Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.37	24.84	156.03	45.14	39.08
Short-Term Investments	200.08	-	-	-	-
Cash & Short-Term Investments	213.45	24.84	156.03	45.14	39.08
Cash Growth	759.33%	-84.08%	245.64%	15.53%	16.92%
Accounts Receivable	-	102.74	96.48	165.26	140.47
Other Receivables	-	9.61	7.71	9.27	8.34
Receivables	-	112.35	104.18	174.53	148.81
Inventory	-	30.27	26.18	72.74	64.08
Prepaid Expenses	0.4	1.27	0.8	3.05	2.84
Total Current Assets	213.85	168.73	287.19	295.46	254.8
Property, Plant & Equipment	-	26.15	17.54	21.37	19.71
Goodwill	-	22.3	22.3	25.44	25.44
Other Intangible Assets	-	3.51	4.51	14.99	16.74
Long-Term Deferred Tax Assets	-	10.11	9.89	25.58	21.06
Other Long-Term Assets	-	0.78	0.77	1.23	1.27
Total Assets	213.85	231.56	342.19	384.06	339.02
Accounts Payable	0.27	52.75	64.67	81.2	79.08
Current Portion of Long-Term Debt	-	47.37	5.55	47.95	45.82
Current Portion of Leases	-	2.92	2.91	3.63	2.85
Current Income Taxes Payable	0.54	0.06	7.07	1	0.32
Current Unearned Revenue	-	1.01	3.31	46.83	19.76
Other Current Liabilities	7.91	24.53	29.18	30.82	29.84
Total Current Liabilities	8.72	128.64	112.68	211.42	177.66
Long-Term Debt	-	2.07	4.11	9.15	11.79
Long-Term Leases	-	9.77	5.99	5.42	5.61
Other Long-Term Liabilities	-0	3.8	4.36	11.91	11.72
Total Liabilities	8.72	144.28	127.13	237.89	206.78
Common Stock	31.53	31.53	31.06	31.06	31.06
Retained Earnings	173.61	55.91	181.26	115.07	101.67
Comprehensive Income & Other	-	-0.15	2.74	0.03	-0.5
Shareholders' Equity	205.13	87.28	215.06	146.17	132.24
Total Liabilities & Equity	213.85	231.56	342.19	384.06	339.02
Total Debt	-	62.14	18.55	66.14	66.06
Net Cash (Debt)	213.45	-37.3	137.48	-21	-26.99
Net Cash Per Share	68.20	-11.92	42.92	-6.56	-8.75
Filing Date Shares Outstanding	3.13	3.13	3.08	3.08	3.08
Total Common Shares Outstanding	3.13	3.13	3.08	3.08	3.08
Working Capital	205.13	40.1	174.52	84.04	77.14
Book Value Per Share	65.54	27.89	69.74	47.40	42.88
Tangible Book Value	205.13	61.48	188.26	105.74	90.06
Tangible Book Value Per Share	65.54	19.64	61.05	34.29	29.20
Land	-	7.11	6.19	8.42	8.15
Machinery	-	19.38	15.7	27.88	29.69
Construction In Progress	-	0.25	0.07	0.16	0.1
Leasehold Improvements	-	3.88	3.31	7.44	5.93
Order Backlog	-	-	61.94	70.7	122.38

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