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	31.78	34.28	39.76	31.44	22.25
Other Receivables	6.71	16.92	10.27	7.73	11.03
Total Trade Receivables	38.49	51.2	50.03	39.17	33.29
Inventory	29.21	31.47	29.66	34.14	44.3
Other Current Assets	4.67	2.76	2.63	2.9	2.72
Total Current Assets	76.38	88.86	84.84	79.26	87.89
Net Property, Plant & Equipment	41.63	40.06	33.78	33.23	5.33
Other Intangible Assets	16.37	16.48	22.53	28.46	21.51
Goodwill	-	-	-	-	9.08
Other Long-Term Assets	7.55	5.69	7.88	9.12	3.93
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	17.34	20.43	21.31	15.29	15.89
Short-Term Debt	11.3	11.28	37.31	-	-
Current Portion of Long-Term Debt	0.16	0	0.71	1.14	0.72
Current Portion of Leases	14.74	17.8	8.79	8.19	-
Unearned Revenue	6.09	4.56	7.61	4.27	4.25
Other Current Liabilities	1.73	2.26	2.72	1.74	1.85
Total Current Liabilities	80.05	81.84	98.53	90.46	85.93
Long-Term Debt	-	-	3.43	47.55	43.62
Long-Term Leases	-	-	21.13	20.34	-
Other Long-Term Liabilities	-	-	-	-	0.98
Total Long-Term Liabilities	29.39	32.63	24.56	25.24	3.8
Total Liabilities	109.45	114.46	123.09	115.69	89.72
Common Stock	14.74	14.51	14.51	14.51	14.51
Additional Paid-in Capital	6.22	8.59	8.59	6.42	-
Accumulated Other Comprehensive Income	1.69	1.55	1.44	0.99	0.88
Retained Earnings	9.82	11.98	1.38	12.45	18.7
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	26.2	29.09	71.37	77.22	44.34
Net Cash (Debt)	-22.2	-25.66	-68.86	-74.17	-39.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-144.30	-176.92	-474.73	-523.59	-
Book Value	32.47	36.63	25.92	34.38	34.09
Book Value Per Share	211.11	252.57	178.73	242.72	-
Tangible Book Value	16.1	20.15	3.4	5.93	3.5
Tangible Book Value Per Share	104.69	138.93	23.42	41.83	-