CPH:SMSMED Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.15	11	7.92	27.76	25.4
Cash & Short-Term Investments	2.15	11	7.92	27.76	25.4
Cash Growth	-80.46%	38.89%	-71.48%	9.30%	138.24%
Accounts Receivable	22.72	21.16	14.97	6.93	1.05
Other Receivables	5.36	3.01	5.92	1.49	1.75
Receivables	28.07	24.17	20.89	8.42	2.81
Inventory	109.74	84.58	85.93	56.18	16.13
Prepaid Expenses	1.85	1.4	0.13	0.21	-
Other Current Assets	-	-	-	0	-
Total Current Assets	141.81	121.15	115.1	92.67	44.35
Property, Plant & Equipment	62.64	51.85	48.27	13.15	-
Other Long-Term Assets	1.41	1.11	0.6	0.31	0.3
Total Assets	205.86	174.12	163.96	106.13	44.64
Accounts Payable	49.81	40.6	33.68	25.36	7.34
Short-Term Debt	26.56	21.86	7.46	0.11	-
Current Portion of Leases	6.62	4.03	3.45	-	-
Current Income Taxes Payable	0.16	1.11	6.87	2.38	2.39
Current Unearned Revenue	4.58	7.71	16.53	11.83	8.95
Other Current Liabilities	3.29	2.02	3.83	0.65	1.86
Total Current Liabilities	91.03	77.33	71.82	40.33	20.53
Long-Term Leases	30.34	13.35	17.69	-	-
Long-Term Deferred Tax Liabilities	1.83	0.95	-	-	-
Other Long-Term Liabilities	-	-	-	3.61	-
Total Liabilities	123.19	91.63	89.51	43.94	20.53
Common Stock	1.11	1.1	1.09	1.09	0.85
Retained Earnings	81.65	81.38	73.36	61.1	23.26
Comprehensive Income & Other	-0.09	-	-	-	-
Shareholders' Equity	82.67	82.48	74.45	62.19	24.11
Total Liabilities & Equity	205.86	174.12	163.96	106.13	44.64
Total Debt	63.53	39.24	28.6	0.11	-
Net Cash (Debt)	-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	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	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.