Jeudan 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
Property, Plant & Equipment	35,999	35,393	34,580	34,860	31,045	28,330
Cash & Equivalents	180.51	76.71	28.29	14.73	1.63	1.23
Accounts Receivable	37.47	42.57	36.77	23.9	273.13	157.43
Other Receivables	51.98	50.49	79.41	54.43	39.29	31.92
Investment In Debt and Equity Securities	480.37	484.54	489.46	-	0.69	0.65
Other Current Assets	10.6	9.99	9.56	9.03	8.79	117.17
Other Long-Term Assets	1,211	976.79	1,372	2,101	-	-
Total Assets	37,971	37,035	36,595	37,063	31,369	28,638
Current Portion of Long-Term Debt	102.53	94.84	97.29	110.6	295.94	358.72
Long-Term Debt	20,918	20,447	20,215	18,994	17,484	17,696
Accounts Payable	89.71	83.96	108.21	78.73	101.1	76.49
Accrued Expenses	95.83	36.54	31.22	35.1	35.95	38.68
Current Income Taxes Payable	0.74	0.2	-	551.19	98.4	-
Other Current Liabilities	358.59	301.07	323.05	347.13	345.57	338.45
Long-Term Deferred Tax Liabilities	2,844	2,667	2,637	2,869	2,215	1,643
Other Long-Term Liabilities	269.43	261.3	282.86	229.5	203.54	204.87
Total Liabilities	25,280	24,775	24,283	23,755	21,289	20,775
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	2,062	2,062	2,062	2,062	2,062	2,062
Retained Earnings	9,521	9,089	9,142	10,137	6,909	4,693
Shareholders' Equity	12,691	12,259	12,312	13,308	10,079	7,863
Total Liabilities & Equity	37,971	37,035	36,595	37,063	31,369	28,638
Total Debt	21,622	21,425	20,900	19,645	18,289	18,473
Net Cash (Debt)	-21,441	-21,348	-20,872	-19,630	-18,288	-18,472
Net Cash Per Share	-387.52	-385.44	-376.83	-354.44	-330.12	-333.28
Filing Date Shares Outstanding	55.37	55.39	55.39	55.39	55.38	55.42
Total Common Shares Outstanding	55.37	55.39	55.39	55.39	55.38	55.42
Book Value Per Share	229.21	221.34	222.30	240.25	182.01	141.89
Tangible Book Value	12,691	12,259	12,312	13,308	10,079	7,863
Tangible Book Value Per Share	229.21	221.34	222.30	240.25	182.01	141.89
Construction In Progress	-	436.28	444.25	495.42	380.38	317.49

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