Wirtek 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	2.21	3.92	2.54	5.12	4.8	3.89
Cash & Short-Term Investments	2.21	3.92	2.54	5.12	4.8	3.89
Cash Growth	-54.16%	54.09%	-50.33%	6.56%	23.41%	65.05%
Accounts Receivable	9.88	13.21	12.14	10.56	8.16	4.04
Other Receivables	1.86	1.95	0.69	1.43	0.49	2.49
Receivables	11.74	15.16	12.82	11.99	8.65	6.53
Inventory	0.79	0.21	-	-	-	-
Prepaid Expenses	0.36	0.62	0.32	0.61	0.18	0.31
Total Current Assets	17.89	22.7	18.73	20.6	16.49	13.53
Property, Plant & Equipment	1.02	1.37	1.39	0.86	0.8	0.21
Goodwill	8.21	9.62	7.23	8.27	9.26	0.13
Other Intangible Assets	5.32	4.22	2.75	0.29	0	0
Other Long-Term Assets	-	0.12	0.07	0.13	0.13	0.13
Total Assets	32.49	38.02	30.17	30.15	26.68	14
Accounts Payable	2.63	2.83	3.26	3.39	1.86	1.17
Short-Term Debt	9.62	7.3	2.06	3	3.99	-
Current Income Taxes Payable	0.19	0.77	-	0.17	0.39	-
Other Current Liabilities	4.93	5.94	6.25	7.89	10.97	5.32
Total Current Liabilities	17.36	16.84	11.57	14.44	17.2	6.49
Other Long-Term Liabilities	1.06	1.54	0.07	0.06	0.07	0.06
Total Liabilities	18.41	18.38	11.63	14.5	17.27	6.55
Common Stock	1.19	1.19	1.16	1.12	1.09	1.04
Retained Earnings	13.32	18.45	17.38	14.53	8.32	6.41
Shareholders' Equity	14.08	19.64	18.54	15.64	9.41	7.45
Total Liabilities & Equity	32.49	38.02	30.17	30.15	26.68	14
Total Debt	9.62	7.3	2.06	3	3.99	-
Net Cash (Debt)	-7.41	-3.38	0.48	2.12	0.82	3.89
Net Cash Growth	-	-	-77.25%	160.00%	-79.06%	65.05%
Net Cash Per Share	-	-0.44	0.06	0.28	0.11	0.56
Filing Date Shares Outstanding	-	7.92	7.73	7.46	7.14	6.9
Total Common Shares Outstanding	-	7.92	7.73	7.46	7.14	6.9
Working Capital	0.53	5.86	7.17	6.16	-0.71	7.04
Book Value Per Share	-	2.48	2.40	2.10	1.32	1.08
Tangible Book Value	0.54	5.8	8.57	7.09	0.15	7.31
Tangible Book Value Per Share	-	0.73	1.11	0.95	0.02	1.06
Machinery	-	4.47	4.03	1.97	1.51	0.69

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