Unlimit Group 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	0.02	2.64	0.17	3.9	10.99	3.48	Upgrade
Cash & Short-Term Investments	0.02	2.64	0.17	3.9	10.99	3.48	Upgrade
Cash Growth	-97.94%	1428.04%	-95.58%	-64.50%	215.69%	-78.27%	Upgrade
Accounts Receivable	2.79	0.76	-	0.2	-	-	Upgrade
Other Receivables	18.35	1.32	0.06	1.33	1.12	1.51	Upgrade
Receivables	21.14	3.58	0.06	1.54	1.12	1.51	Upgrade
Other Current Assets	-	0	-	-	-	-	Upgrade
Total Current Assets	23.28	6.22	0.23	5.44	12.11	4.99	Upgrade
Property, Plant & Equipment	0.03	-	-	-	0.02	0.05	Upgrade
Long-Term Investments	4.38	5.88	0.25	7.26	-	-	Upgrade
Other Intangible Assets	11.63	-	-	7.1	9.8	11.46	Upgrade
Other Long-Term Assets	0.99	0	0	-	0.03	0.2	Upgrade
Total Assets	88.83	12.1	0.48	19.8	21.97	16.71	Upgrade
Accounts Payable	3.24	0.15	0.01	0.09	0.57	0.26	Upgrade
Current Unearned Revenue	-	-	-	0.72	0.78	0.78	Upgrade
Other Current Liabilities	25.69	2.5	0.16	0.04	1.77	0.84	Upgrade
Total Current Liabilities	75.2	2.65	0.17	0.85	3.12	1.89	Upgrade
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	7.06	-	-	-	1.04	1.82	Upgrade
Total Liabilities	83.43	2.65	0.17	0.85	4.17	3.71	Upgrade
Common Stock	21.32	14.54	19.6	19.6	11.6	3.87	Upgrade
Additional Paid-In Capital	-	1.91	-	-	-	-	Upgrade
Retained Earnings	-15.92	-7	-19.29	-0.65	6.21	9.13	Upgrade
Comprehensive Income & Other	-	0	-	-	-	-	Upgrade
Shareholders' Equity	5.4	9.45	0.31	18.95	17.8	13	Upgrade
Total Liabilities & Equity	88.83	12.1	0.48	19.8	21.97	16.71	Upgrade
Total Debt	47.22	-	-	-	-	-	Upgrade
Net Cash (Debt)	-47.21	2.64	0.17	3.9	10.99	3.48	Upgrade
Net Cash Growth	-	1428.04%	-95.58%	-64.50%	215.69%	-78.27%	Upgrade
Net Cash Per Share	-	0.00	0.00	0.02	0.13	0.09	Upgrade
Filing Date Shares Outstanding	-	1,337	195.96	195.96	115.96	38.69	Upgrade
Total Common Shares Outstanding	-	1,337	195.96	195.96	115.96	38.69	Upgrade
Working Capital	-51.92	3.57	0.05	4.59	8.99	3.1	Upgrade
Book Value Per Share	-	0.01	0.00	0.10	0.15	0.34	Upgrade
Tangible Book Value	-54.75	9.45	0.31	11.85	8	1.54	Upgrade
Tangible Book Value Per Share	-	0.01	0.00	0.06	0.07	0.04	Upgrade
Machinery	-	-	-	-	0.25	0.25	Upgrade
Leasehold Improvements	-	-	-	-	-	0.01	Upgrade

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