TROPHY GAMES Development 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	23.05	25.43	24.72	28.27	37.76
Cash & Short-Term Investments	23.05	25.43	24.72	28.27	37.76
Cash Growth	-9.36%	2.87%	-12.55%	-25.14%	2323.36%
Accounts Receivable	13.57	6.74	4.7	4.09	3.56
Other Receivables	18.65	3.33	2.83	2.7	2.92
Total Trade Receivables	32.21	10.06	7.53	6.78	6.48
Total Current Assets	55.26	35.49	32.25	38.21	45.54
Net Property, Plant & Equipment	0	0	0.22	0.5	0.78
Other Intangible Assets	26.48	27.72	25.5	19.43	27.93
Other Long-Term Assets	2.86	4.98	4.11	4.84	2.06
Total Assets	84.6	68.19	62.07	59.82	75.01
Accounts Payable	3.9	0.25	1.08	0.92	2.12
Short-Term Debt	0	0.01	0.09	0	-
Other Current Liabilities	8.77	3.94	3.69	3.64	4.41
Total Current Liabilities	12.67	4.2	4.86	4.56	5.2
Other Long-Term Liabilities	5.81	5.19	4.82	3.39	4.12
Total Long-Term Liabilities	5.81	5.19	4.82	3.39	5.45
Total Liabilities	18.48	9.39	9.68	7.95	10.66
Common Stock	0.55	0.55	0.55	0.55	0.55
Accumulated Other Comprehensive Income	-0.58	-0.09	-0.07	0	0
Retained Earnings	66.14	58.34	52.39	51.64	63.8
Total Common Shareholders' Equity	66.12	58.8	52.87	52.19	64.35
Minority Interest	0	0	-0.48	-0.32	0
Shareholders' Equity	66.12	58.8	52.39	51.87	64.35
Total Liabilities & Equity	84.6	68.19	62.07	59.82	75.01
Total Debt	0	0.01	0.09	0	0
Net Cash (Debt)	23.05	25.42	24.63	28.27	37.76
Net Cash Growth	-9.35%	3.24%	-12.88%	-25.14%	2323.36%
Net Cash Per Share	0.86	1.00	0.76	1.02	1.23
Book Value	66.12	58.8	52.87	52.19	64.35
Book Value Per Share	2.48	2.32	1.63	1.88	2.10
Tangible Book Value	39.64	31.08	27.37	32.76	36.42
Tangible Book Value Per Share	1.49	1.22	0.84	1.18	1.19