Gabriel Holding Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	35.85	26.73	38.51	77.09	46.58
Cash & Short-Term Investments	35.85	26.73	38.51	77.09	46.58
Cash Growth	34.14%	-30.59%	-50.05%	65.50%	-12.65%
Accounts Receivable	54.57	57.16	98.08	120.02	104.18
Other Receivables	16.67	25.52	37.25	25.42	22.38
Receivables	71.24	82.68	135.33	145.43	126.56
Inventory	107.5	116.44	197.96	246.33	183.31
Prepaid Expenses	9.74	11.32	16.17	13.34	9.07
Other Current Assets	242.36	262.78	1.23	1.23	1.28
Total Current Assets	466.7	499.96	389.19	483.41	366.79
Property, Plant & Equipment	173.86	169.83	234.08	229.01	214.41
Long-Term Investments	35.23	32.88	32.29	32.04	33.44
Goodwill	25.83	27.02	51.23	50.7	51.03
Other Intangible Assets	21.09	26.25	36.42	31.29	34.55
Long-Term Deferred Tax Assets	6.9	7.41	14.69	25	19.2
Long-Term Deferred Charges	16.09	13.87	15.81	17.1	11.73
Other Long-Term Assets	-	-	-0	-	-
Total Assets	745.7	777.22	773.71	868.55	731.15
Accounts Payable	18.87	23.46	49.1	63.74	59.62
Current Portion of Long-Term Debt	265.74	316.7	309.79	293.4	188.73
Current Portion of Leases	14.61	14.69	18.16	19.3	17.22
Current Income Taxes Payable	1.88	-	-	19.99	11.56
Other Current Liabilities	98.61	89.28	36.91	30.11	35.48
Total Current Liabilities	399.7	444.13	413.96	426.54	312.6
Long-Term Debt	31.04	33.74	36.32	38.92	45.64
Long-Term Leases	44.04	27.4	35.71	34.35	39.54
Long-Term Deferred Tax Liabilities	7.23	10.32	12.03	9.99	11.25
Total Liabilities	482.01	515.59	498.03	509.8	409.03
Common Stock	37.8	37.8	37.8	37.8	37.8
Retained Earnings	242.02	234.55	250.24	326.16	286.43
Comprehensive Income & Other	-16.12	-10.72	-12.36	-5.21	-2.11
Shareholders' Equity	263.69	261.63	275.68	358.75	322.12
Total Liabilities & Equity	745.7	777.22	773.71	868.55	731.15
Total Debt	355.43	392.53	399.99	385.98	291.12
Net Cash (Debt)	-319.58	-365.8	-361.48	-308.89	-244.54
Net Cash Per Share	-169.09	-193.55	-191.26	-163.43	-129.39
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Working Capital	67	55.83	-24.77	56.88	54.19
Book Value Per Share	139.52	138.43	145.86	189.81	170.44
Tangible Book Value	216.78	208.36	188.04	276.76	236.54
Tangible Book Value Per Share	114.70	110.24	99.49	146.43	125.16
Land	112.58	111.85	128.37	125.24	119.38
Machinery	117.83	99.58	141.83	129.9	103.88

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