Agat Ejendomme Balance Sheet

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

Millions DKK. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	14.1	18.8	41	57.2	1.5	18.5
Short-Term Investments	4.2	4	5	5.7	9.4	9
Cash & Short-Term Investments	18.3	22.8	46	62.9	10.9	27.5
Cash Growth	-36.24%	-50.43%	-26.87%	477.06%	-60.36%	-63.19%
Accounts Receivable	4.3	2.2	2.2	3	6.6	8
Other Receivables	19.8	26.8	26	35.3	47.2	42.6
Receivables	24.1	29	28.2	38.3	53.8	50.6
Inventory	36.5	39.9	223.4	344.4	422.9	476.1
Other Current Assets	15.8	15.1	18.7	24.3	46.6	46.3
Total Current Assets	94.7	106.8	316.3	469.9	534.2	600.5
Property, Plant & Equipment	1.5	2.1	3	2.1	1.8	3.6
Long-Term Investments	50.4	25.8	35.2	63	86.3	94.8
Long-Term Deferred Tax Assets	11.4	11.4	15.4	16.6	19.3	21.4
Other Long-Term Assets	623.4	625	498.2	567.3	800.1	784.4
Total Assets	781.4	771.1	868.1	1,119	1,442	1,505
Accounts Payable	9.2	9.8	14.6	16.7	25.8	67.4
Accrued Expenses	6.2	7.4	8.2	9.1	8.7	14.8
Current Portion of Long-Term Debt	14.6	18.2	82.4	191.8	402.5	398.2
Current Portion of Leases	3.7	3.7	3.6	5.8	4.9	1.6
Current Income Taxes Payable	0.2	0.2	-	-	-	-
Other Current Liabilities	11.3	10	11.3	58	66.8	70.6
Total Current Liabilities	45.2	49.3	120.1	281.4	508.7	552.6
Long-Term Debt	451.9	447.1	404.9	429.5	459	479.6
Long-Term Leases	4.9	7.4	10.8	13.7	15.9	2
Other Long-Term Liabilities	-	-	-	-	-	16
Total Liabilities	502	503.8	535.8	724.6	983.6	1,050
Common Stock	11.8	117.8	117.8	117.8	117.8	117.8
Retained Earnings	196	184.2	247.5	297.6	361.5	357.2
Comprehensive Income & Other	71.6	-34.7	-33	-21.1	-21.2	-20.5
Shareholders' Equity	279.4	267.3	332.3	394.3	458.1	454.5
Total Liabilities & Equity	781.4	771.1	868.1	1,119	1,442	1,505
Total Debt	475.1	476.4	501.7	640.8	882.3	881.4
Net Cash (Debt)	-456.8	-453.6	-455.7	-577.9	-871.4	-853.9
Net Cash Per Share	-3.88	-3.85	-3.87	-4.91	-7.40	-8.48
Filing Date Shares Outstanding	117.78	117.78	117.78	117.78	117.78	117.78
Total Common Shares Outstanding	117.78	117.78	117.78	117.78	117.78	117.78
Working Capital	49.5	57.5	196.2	188.5	25.5	47.9
Book Value Per Share	2.37	2.27	2.82	3.35	3.89	3.86
Tangible Book Value	279.4	267.3	332.3	394.3	458.1	454.5
Tangible Book Value Per Share	2.37	2.27	2.82	3.35	3.89	3.86

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