Strategic Partners Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.07	0.39	3.89	11.27	38.92	102.26
Short-Term Investments	16.46	15.53	16.09	6.94	-	-
Cash & Short-Term Investments	16.53	15.93	19.97	18.21	38.92	102.26
Cash Growth	8.20%	-20.26%	9.66%	-53.20%	-61.94%	-85.93%
Accounts Receivable	-	-	-	-	4.1	29.27
Other Receivables	0.01	0.04	0.04	1.1	12.1	14.55
Receivables	0.01	0.04	0.04	1.1	16.2	43.82
Other Current Assets	0	-	-	-	1.71	12.87
Total Current Assets	16.53	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	3.57	3.55	-	-	3.71
Total Assets	20.11	19.54	23.56	19.31	56.83	173.23
Accounts Payable	-	-	-	-	4.36	41.78
Accrued Expenses	0.7	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	0.7	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	0.7	1.15	4.31	5.07	15.85	163.89
Common Stock	6.26	6.26	6.26	12.28	35.31	34.95
Additional Paid-In Capital	-	-	-	-	2,087	2,082
Retained Earnings	13.15	12.13	12.99	1.96	-2,081	-2,111
Comprehensive Income & Other	-	-	-	-	-0.3	2.9
Shareholders' Equity	19.41	18.39	19.25	14.24	40.97	9.34
Total Liabilities & Equity	20.11	19.54	23.56	19.31	56.83	173.23
Total Debt	-	-	-	-	-	39.97
Net Cash (Debt)	16.53	15.93	19.97	18.21	38.92	62.29
Net Cash Growth	8.20%	-20.26%	9.66%	-53.20%	-37.52%	-90.51%
Net Cash Per Share	395.93	381.78	537.97	515.77	1103.46	1783.45
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.03
Working Capital	15.83	14.82	15.7	14.24	41.07	29.85
Book Value Per Share	465.21	440.88	461.45	403.32	1160.34	267.20
Tangible Book Value	19.41	18.39	19.25	14.24	40.97	7.19
Tangible Book Value Per Share	465.21	440.88	461.45	403.32	1160.34	205.62
Machinery	-	-	-	-	-	6.82
Leasehold Improvements	-	-	-	-	-	2.64