CPH:WMA 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	4.01	3.42	2.51	3.04	4.64
Cash & Short-Term Investments	4.01	3.42	2.51	3.04	4.64
Cash Growth	17.06%	36.18%	-17.36%	-34.40%	-72.87%
Accounts Receivable	35.92	45.08	43.62	36.14	26.55
Other Receivables	2.56	6.12	6.41	3.03	6.74
Receivables	38.49	51.2	50.03	39.17	33.29
Inventory	29.21	31.47	29.66	34.14	44.3
Prepaid Expenses	4.67	2.76	2.63	2.9	2.72
Total Current Assets	76.38	88.86	84.84	79.26	87.89
Property, Plant & Equipment	41.63	40.06	33.78	33.23	5.33
Long-Term Investments	1.15	1.14	1.15	0.99	0.99
Goodwill	-	-	-	-	9.08
Other Intangible Assets	16.37	16.48	22.53	28.46	21.51
Long-Term Deferred Tax Assets	3.59	4.55	4.13	5.46	-
Other Long-Term Assets	2.81	-	2.6	2.67	-
Total Assets	141.92	151.1	149.02	150.08	124.8
Accounts Payable	17.72	21.31	20.08	17.19	24.37
Accrued Expenses	-	8.9	10.85	9.72	12.5
Short-Term Debt	30.33	-	37.31	42.65	39.83
Current Portion of Long-Term Debt	-	27.31	-	-	-
Current Portion of Leases	10.04	9.49	8.79	8.19	-
Current Income Taxes Payable	0.91	1.42	1.86	0.81	0.87
Current Unearned Revenue	6.09	4.56	7.61	4.27	4.25
Other Current Liabilities	14.96	8.84	12.03	7.64	4.11
Total Current Liabilities	80.05	81.84	98.53	90.46	85.93
Long-Term Debt	11.3	11.28	-	-	-
Long-Term Leases	14.74	17.8	21.13	20.34	-
Other Long-Term Liabilities	3.35	3.54	3.43	4.89	4.78
Total Liabilities	109.45	114.46	123.09	115.69	90.7
Common Stock	14.74	14.51	14.51	14.51	14.51
Retained Earnings	9.82	11.98	1.38	12.45	18.7
Comprehensive Income & Other	7.92	10.14	10.03	7.42	0.88
Shareholders' Equity	32.47	36.63	25.92	34.38	34.09
Total Liabilities & Equity	141.92	151.1	149.02	150.08	124.8
Total Debt	66.41	65.89	67.23	71.18	39.83
Net Cash (Debt)	-62.4	-62.47	-64.72	-68.14	-35.19
Net Cash Per Share	-423.58	-430.67	-478.90	-504.25	-242.47
Filing Date Shares Outstanding	-	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	-	0.15	0.15	0.15	0.15
Working Capital	-3.68	7.02	-13.69	-11.19	1.96
Book Value Per Share	-	252.43	178.62	236.92	234.90
Tangible Book Value	16.1	20.15	3.4	5.93	3.5
Tangible Book Value Per Share	-	138.85	23.40	40.83	24.14
Land	-	13.16	-	-	-
Machinery	-	22.1	20.71	19.34	18.34
Leasehold Improvements	-	3.76	3.21	3.2	2.96

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