Jeudan A/S (FRA:0AZ)

Jeudan Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	37,232	35,393	34,580	34,860	31,045
Cash & Equivalents	137.77	76.71	28.29	14.73	1.63
Accounts Receivable	33.2	42.57	36.77	23.9	273.13
Other Receivables	34.11	50.49	79.41	54.43	39.29
Investment In Debt and Equity Securities	182.41	484.54	489.46	-	0.69
Other Current Assets	10.6	9.99	9.56	9.03	8.79
Other Long-Term Assets	1,505	976.79	1,372	2,101	-
Total Assets	39,135	37,035	36,595	37,063	31,369
Current Portion of Long-Term Debt	965.92	94.84	97.29	110.6	295.94
Long-Term Debt	21,365	20,447	20,215	18,994	17,484
Accounts Payable	56.59	83.96	108.21	78.73	101.1
Accrued Expenses	24.14	36.54	31.22	35.1	35.95
Current Income Taxes Payable	39.97	0.2	-	551.19	98.4
Other Current Liabilities	388.34	301.07	323.05	347.13	345.57
Long-Term Deferred Tax Liabilities	2,931	2,667	2,637	2,869	2,215
Other Long-Term Liabilities	269.35	261.3	282.86	229.5	203.54
Total Liabilities	26,041	24,775	24,283	23,755	21,289
Common Stock	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	-	2,062	2,062	2,062	2,062
Retained Earnings	11,986	9,089	9,142	10,137	6,909
Shareholders' Equity	13,095	12,259	12,312	13,308	10,079
Total Liabilities & Equity	39,135	37,035	36,595	37,063	31,369
Total Debt	22,331	21,425	20,900	19,645	18,289
Net Cash (Debt)	-22,193	-21,348	-20,872	-19,630	-18,288
Net Cash Per Share	-400.63	-385.44	-376.83	-354.44	-330.12
Filing Date Shares Outstanding	55.48	55.39	55.39	55.39	55.38
Total Common Shares Outstanding	55.48	55.39	55.39	55.39	55.38
Book Value Per Share	236.02	221.34	222.30	240.25	182.01
Tangible Book Value	13,095	12,259	12,312	13,308	10,079
Tangible Book Value Per Share	236.02	221.34	222.30	240.25	182.01
Construction In Progress	-	436.28	444.25	495.42	380.38

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