CPH:STG Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97.5	160.1	99.6	22.2	173.6	117
Cash & Short-Term Investments	97.5	160.1	99.6	22.2	173.6	117
Cash Growth	50.46%	60.74%	348.65%	-87.21%	48.38%	-86.96%
Accounts Receivable	1,360	1,214	963.7	884.6	852.4	830.2
Other Receivables	261.6	304.4	177	107.8	168.3	185.5
Receivables	1,622	1,518	1,141	992.4	1,021	1,016
Inventory	3,476	3,478	3,270	3,249	2,936	2,816
Prepaid Expenses	165.6	174.6	132.9	100.7	84.6	48.7
Other Current Assets	35.3	-	-	-	108.5	31.8
Total Current Assets	5,396	5,331	4,643	4,364	4,323	4,030
Property, Plant & Equipment	1,876	2,067	1,760	1,740	1,448	1,406
Long-Term Investments	242.5	261.9	234	223.6	187.5	152
Goodwill	5,072	5,410	5,236	5,332	5,143	4,895
Other Intangible Assets	3,665	3,905	3,888	3,359	3,352	3,385
Long-Term Deferred Tax Assets	111.2	129.8	93.7	104.6	130.2	129.3
Total Assets	16,363	17,104	15,853	15,122	14,584	13,996
Accounts Payable	388.7	383.6	508.2	506.8	504.5	525.1
Current Portion of Long-Term Debt	1,150	1,248	-	-	-	-
Current Portion of Leases	57.9	73.4	59.1	56.3	48.5	54.6
Current Income Taxes Payable	90.1	85.1	120.3	207.4	102.4	136.7
Other Current Liabilities	1,045	1,044	863.1	706.7	810.5	947.5
Total Current Liabilities	2,732	2,834	1,551	1,477	1,466	1,664
Long-Term Debt	3,955	3,711	3,657	3,101	2,918	2,844
Long-Term Leases	295.6	337.3	245.8	275.1	149.4	159.8
Pension & Post-Retirement Benefits	209.9	213.7	195.3	204.7	307.4	289.3
Long-Term Deferred Tax Liabilities	722.6	742.3	706.8	673.5	698.9	628.2
Other Long-Term Liabilities	49.8	48.9	64.1	48.9	76.3	39
Total Liabilities	7,964	7,887	6,419	5,781	5,616	5,624
Common Stock	80	86	87	93	97.5	100
Retained Earnings	7,927	8,827	8,723	9,033	8,754	8,230
Treasury Stock	-36.4	-787.8	-141.4	-748.1	-570.5	-227.7
Comprehensive Income & Other	427.8	1,092	765.4	963.8	686.8	269.9
Shareholders' Equity	8,398	9,217	9,434	9,342	8,968	8,372
Total Liabilities & Equity	16,363	17,104	15,853	15,122	14,584	13,996
Total Debt	5,458	5,369	3,962	3,433	3,116	3,058
Net Cash (Debt)	-5,361	-5,209	-3,862	-3,410	-2,942	-2,941
Net Cash Per Share	-68.07	-63.40	-44.56	-37.54	-30.75	-29.51
Filing Date Shares Outstanding	78.73	78.73	85.9	87.25	92.97	97.68
Total Common Shares Outstanding	78.73	78.73	85.9	87.25	92.97	97.68
Working Capital	2,664	2,497	3,092	2,887	2,857	2,366
Book Value Per Share	106.67	117.06	109.83	107.07	96.45	85.71
Tangible Book Value	-338.4	-97.8	310.8	651.5	473.4	92.6
Tangible Book Value Per Share	-4.30	-1.24	3.62	7.47	5.09	0.95
Land	-	1,144	971.8	857.7	802.6	969.5
Machinery	-	1,208	1,021	898.9	986.8	1,006
Construction In Progress	-	100.2	196.8	334.3	214.4	75.6
Leasehold Improvements	-	94.5	81	80.3	75.7	69.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.