GreenMobility 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	8.28	9.53	36.23	43.61	130.13	32.44
Cash & Short-Term Investments	8.28	9.53	36.23	43.61	130.13	32.44
Cash Growth	-30.94%	-73.70%	-16.93%	-66.49%	301.11%	12.94%
Accounts Receivable	10.11	10.05	9.36	8.85	5.14	2.81
Other Receivables	1.22	2.45	0.44	9.83	6.09	6.94
Receivables	11.33	12.5	9.8	18.68	11.23	9.75
Inventory	3.09	3.09	3.49	3.34	1.24	0.61
Prepaid Expenses	1.95	1.04	0.77	2.35	2.01	0.14
Other Current Assets	-	-	2.09	-	-	-
Total Current Assets	24.65	26.16	52.39	67.98	144.61	42.94
Property, Plant & Equipment	117.46	131.22	150.56	209.37	119.31	100.89
Other Intangible Assets	0.62	0.81	1.8	7.81	1.83	2.3
Long-Term Deferred Tax Assets	8.39	8.39	-	-	-	-
Other Long-Term Assets	0.4	0.4	0.33	0.42	0.36	1.11
Total Assets	151.52	166.97	205.06	285.59	266.11	147.23
Accounts Payable	7.42	12.72	6.88	6.17	3.26	10.99
Accrued Expenses	-	13.94	13.48	12.31	8.73	7.77
Current Portion of Long-Term Debt	10.02	11.54	15.61	16.57	4.92	-
Current Portion of Leases	58.71	59.54	33.82	53.56	33.48	20.17
Other Current Liabilities	15.05	-	2.92	-	-	-
Total Current Liabilities	91.19	97.74	72.7	88.6	50.39	38.93
Long-Term Debt	13.9	18.15	42.08	65.87	19.68	-
Long-Term Leases	34.24	44.79	80.06	65.41	51.95	55.86
Other Long-Term Liabilities	-	-	-	-	-	1.16
Total Liabilities	139.33	160.67	194.84	219.88	122.02	95.94
Common Stock	2.37	2.37	2.14	1.78	1.77	1.18
Retained Earnings	12.53	6.64	16.63	66.28	143.09	48.86
Comprehensive Income & Other	-2.7	-2.7	-2.7	-2.21	0.3	0.9
Total Common Equity	12.19	6.3	16.06	65.84	145.16	50.94
Minority Interest	-	-	-5.84	-0.14	-1.08	0.35
Shareholders' Equity	12.19	6.3	10.23	65.7	144.08	51.29
Total Liabilities & Equity	151.52	166.97	205.06	285.59	266.11	147.23
Total Debt	116.86	134.01	171.56	201.4	110.03	76.03
Net Cash (Debt)	-108.58	-124.48	-135.33	-157.79	20.1	-43.58
Net Cash Per Share	-18.32	-22.37	-30.25	-35.55	6.00	-17.42
Filing Date Shares Outstanding	5.92	5.92	5.34	4.45	4.42	2.95
Total Common Shares Outstanding	5.92	5.92	5.34	4.45	4.42	2.95
Working Capital	-66.54	-71.58	-20.31	-20.62	94.23	4.01
Book Value Per Share	2.06	1.07	3.01	14.80	32.83	17.28
Tangible Book Value	11.57	5.49	14.27	58.03	143.34	48.64
Tangible Book Value Per Share	1.96	0.93	2.67	13.04	32.41	16.50
Machinery	-	44.37	69.43	91.19	36.25	28.43

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