Wirtek 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	Mar '26 Mar 31, 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	2.05	2.16	3.92	2.54	5.12	4.8
Cash & Short-Term Investments	2.05	2.16	3.92	2.54	5.12	4.8
Cash Growth	-56.77%	-44.83%	54.09%	-50.33%	6.56%	23.41%
Accounts Receivable	10.71	9.84	13.21	12.14	10.56	8.16
Other Receivables	2.3	1.87	1.95	0.69	1.43	0.49
Receivables	13	11.71	15.16	12.82	11.99	8.65
Inventory	0.09	0.09	0.21	-	-	-
Prepaid Expenses	0.09	0.66	0.62	0.32	0.61	0.18
Total Current Assets	18.02	17.42	22.7	18.73	20.6	16.49
Property, Plant & Equipment	1.22	1.22	1.37	1.39	0.86	0.8
Goodwill	7.94	8.18	9.62	7.23	8.27	9.26
Other Intangible Assets	6.13	5.62	4.22	2.75	0.29	0
Other Long-Term Assets	-	0.21	0.12	0.07	0.13	0.13
Total Assets	33.53	32.66	38.02	30.17	30.15	26.68
Accounts Payable	2.68	2.47	2.83	3.26	3.39	1.86
Short-Term Debt	6.03	10.47	7.3	2.06	3	3.99
Current Income Taxes Payable	0.75	0.53	0.77	-	0.17	0.39
Other Current Liabilities	4.79	4.45	5.94	6.25	7.89	10.97
Total Current Liabilities	14.24	17.92	16.84	11.57	14.44	17.2
Other Long-Term Liabilities	0.39	0.39	1.54	0.07	0.06	0.07
Total Liabilities	19.63	18.31	18.38	11.63	14.5	17.27
Common Stock	1.19	1.19	1.19	1.16	1.12	1.09
Retained Earnings	12.7	13.16	18.45	17.38	14.53	8.32
Shareholders' Equity	13.89	14.35	19.64	18.54	15.64	9.41
Total Liabilities & Equity	33.53	32.66	38.02	30.17	30.15	26.68
Total Debt	11.03	10.47	7.3	2.06	3	3.99
Net Cash (Debt)	-8.98	-8.31	-3.38	0.48	2.12	0.82
Net Cash Growth	-	-	-	-77.25%	160.00%	-79.06%
Net Cash Per Share	-1.15	-1.06	-0.44	0.06	0.28	0.11
Filing Date Shares Outstanding	7.92	7.85	7.92	7.73	7.46	7.14
Total Common Shares Outstanding	7.92	7.85	7.92	7.73	7.46	7.14
Working Capital	3.78	-0.5	5.86	7.17	6.16	-0.71
Book Value Per Share	1.75	1.83	2.48	2.40	2.10	1.32
Tangible Book Value	-0.18	0.54	5.8	8.57	7.09	0.15
Tangible Book Value Per Share	-0.02	0.07	0.73	1.11	0.95	0.02
Machinery	-	4.37	4.47	4.03	1.97	1.51