Strategic Partners 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	0.39	3.89	11.27	38.92	102.26
Short-Term Investments	15.53	16.09	6.94	-	-
Cash & Short-Term Investments	15.93	19.97	18.21	38.92	102.26
Cash Growth	-20.26%	9.66%	-53.20%	-61.94%	-85.93%
Accounts Receivable	-	-	-	4.1	29.27
Other Receivables	0.04	0.04	1.1	12.1	14.55
Receivables	0.04	0.04	1.1	16.2	43.82
Other Current Assets	-	-	-	1.71	12.87
Total Current Assets	15.97	20.01	19.31	56.83	158.94
Property, Plant & Equipment	-	-	-	-	8.42
Other Intangible Assets	-	-	-	-	2.15
Other Long-Term Assets	3.57	3.55	-	-	3.71
Total Assets	19.54	23.56	19.31	56.83	173.23
Accounts Payable	-	-	-	4.36	41.78
Accrued Expenses	1.15	4.31	5.07	10.74	53.17
Current Portion of Long-Term Debt	-	-	-	-	30.98
Current Portion of Leases	-	-	-	-	2.58
Current Income Taxes Payable	-	-	-	-	0.58
Other Current Liabilities	-	-	-	0.66	-
Total Current Liabilities	1.15	4.31	5.07	15.75	129.09
Long-Term Debt	-	-	-	-	2.48
Long-Term Leases	-	-	-	-	3.93
Other Long-Term Liabilities	-	-	-	0.1	28.39
Total Liabilities	1.15	4.31	5.07	15.85	163.89
Common Stock	6.26	6.26	12.28	35.31	34.95
Additional Paid-In Capital	-	-	-	2,087	2,082
Retained Earnings	12.13	12.99	1.96	-2,081	-2,111
Comprehensive Income & Other	-	-	-	-0.3	2.9
Shareholders' Equity	18.39	19.25	14.24	40.97	9.34
Total Liabilities & Equity	19.54	23.56	19.31	56.83	173.23
Total Debt	-	-	-	-	39.97
Net Cash (Debt)	15.93	19.97	18.21	38.92	62.29
Net Cash Growth	-20.26%	9.66%	-53.20%	-37.52%	-90.51%
Net Cash Per Share	381.78	537.97	515.77	1103.46	1783.45
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.03
Working Capital	14.82	15.7	14.24	41.07	29.85
Book Value Per Share	440.88	461.45	403.32	1160.34	267.20
Tangible Book Value	18.39	19.25	14.24	40.97	7.19
Tangible Book Value Per Share	440.88	461.45	403.32	1160.34	205.62
Machinery	-	-	-	-	6.82
Leasehold Improvements	-	-	-	-	2.64

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