CPH:SMSMED 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	1.45	2.15	11	7.92	27.76	25.4
Cash & Short-Term Investments	1.45	2.15	11	7.92	27.76	25.4
Cash Growth	-	-80.46%	38.89%	-71.48%	9.30%	138.24%
Accounts Receivable	16.58	22.72	21.16	14.97	6.93	1.05
Other Receivables	5.68	5.36	3.01	5.92	1.49	1.75
Receivables	22.25	28.07	24.17	20.89	8.42	2.81
Inventory	100.68	109.74	84.58	85.93	56.18	16.13
Prepaid Expenses	3.84	1.85	1.4	0.13	0.21	-
Other Current Assets	-0	-	-	-	0	-
Total Current Assets	129.39	141.81	121.15	115.1	92.67	44.35
Property, Plant & Equipment	65.86	62.64	51.85	48.27	13.15	-
Other Long-Term Assets	1.43	1.41	1.11	0.6	0.31	0.3
Total Assets	196.67	205.86	174.12	163.96	106.13	44.64
Accounts Payable	24.89	49.81	40.6	33.68	25.36	7.34
Short-Term Debt	30.16	26.56	21.86	7.46	0.11	-
Current Portion of Leases	8.77	6.62	4.03	3.45	-	-
Current Income Taxes Payable	0.03	0.16	1.11	6.87	2.38	2.39
Current Unearned Revenue	21.63	4.58	7.71	16.53	11.83	8.95
Other Current Liabilities	3.3	3.29	2.02	3.83	0.65	1.86
Total Current Liabilities	88.77	91.03	77.33	71.82	40.33	20.53
Long-Term Leases	35.06	30.34	13.35	17.69	-	-
Long-Term Deferred Tax Liabilities	-	1.83	0.95	-	-	-
Other Long-Term Liabilities	-	-	-	-	3.61	-
Total Liabilities	123.83	123.19	91.63	89.51	43.94	20.53
Common Stock	1.11	1.11	1.1	1.09	1.09	0.85
Retained Earnings	71.81	81.65	81.38	73.36	61.1	23.26
Comprehensive Income & Other	-0.08	-0.09	-	-	-	-
Shareholders' Equity	72.85	82.67	82.48	74.45	62.19	24.11
Total Liabilities & Equity	196.67	205.86	174.12	163.96	106.13	44.64
Total Debt	73.98	63.53	39.24	28.6	0.11	-
Net Cash (Debt)	-72.53	-61.38	-28.25	-20.69	27.66	25.4
Net Cash Growth	-	-	-	-	8.88%	140.25%
Net Cash Per Share	-	-2.22	-1.03	-0.76	1.04	-
Filing Date Shares Outstanding	-	27.69	27.5	27.32	27.25	-
Total Common Shares Outstanding	-	27.69	27.5	27.32	27.25	-
Working Capital	40.62	50.78	43.82	43.27	52.34	23.81
Book Value Per Share	-	2.99	3.00	2.73	2.28	-
Tangible Book Value	72.85	82.67	82.48	74.45	62.19	24.11
Tangible Book Value Per Share	-	2.99	3.00	2.73	2.28	-
Machinery	-	4.06	3.17	0.79	0.42	-
Construction In Progress	-	13.35	10.64	-	-	-
Leasehold Improvements	-	2.43	1.28	1.05	1.02	-

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