Newcap Holding 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	Jun '25 Jun 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
Cash & Equivalents	12.4	13.31	6.88	6.14	1.93	11.54
Cash & Short-Term Investments	12.4	13.31	6.88	6.14	1.93	11.54
Cash Growth	-51.94%	93.37%	12.05%	217.69%	-83.25%	-82.14%
Accounts Receivable	-	-	20.51	12.19	22.87	23.25
Other Receivables	0.01	-	-	3.17	3.14	0.47
Receivables	0.01	-	20.51	15.36	26.01	23.72
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	-	-	0.27	0.2	13.87	19.04
Total Current Assets	12.41	13.31	27.66	21.7	41.8	54.34
Long-Term Accounts Receivable	-	-	-	17.99	31.05	53.94
Total Assets	12.41	13.31	27.66	39.69	72.85	108.28
Accounts Payable	-	-	-	-	-	0.06
Current Income Taxes Payable	-	-	-	-	-	0.57
Other Current Liabilities	2.05	1.34	1.3	3.8	4.4	3.24
Total Current Liabilities	2.05	1.34	1.3	3.8	4.4	3.87
Total Liabilities	2.05	1.34	1.3	3.8	4.4	3.87
Common Stock	6.3	6.3	6.3	6.3	6.3	63
Retained Earnings	4.07	5.67	20.07	29.6	62.15	44.64
Comprehensive Income & Other	-	-	-	-	-	-3.24
Total Common Equity	10.37	11.97	26.37	35.9	68.45	104.41
Shareholders' Equity	10.37	11.97	26.37	35.9	68.45	104.41
Total Liabilities & Equity	12.41	13.31	27.66	39.69	72.85	108.28
Net Cash (Debt)	12.4	13.31	6.88	6.14	1.93	11.54
Net Cash Growth	-51.94%	93.37%	12.05%	217.69%	-83.25%	-82.14%
Net Cash Per Share	0.10	0.11	0.05	0.05	0.02	0.09
Filing Date Shares Outstanding	126	125.52	125.52	125.52	125.52	125.52
Total Common Shares Outstanding	126	125.52	125.52	125.52	125.52	125.52
Working Capital	10.37	11.97	26.37	17.91	37.41	50.47
Book Value Per Share	0.08	0.10	0.21	0.29	0.55	0.83
Tangible Book Value	10.37	11.97	26.37	35.9	68.45	104.41
Tangible Book Value Per Share	0.08	0.10	0.21	0.29	0.55	0.83

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