AGF A/S Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	53.31	19.54	15.31	41.05	12.62	29.35
Short-Term Investments	92.36	39.36	70.09	61.91	58.54	39.57
Cash & Short-Term Investments	145.67	58.9	85.4	102.96	71.16	68.92
Cash Growth	106.73%	-31.03%	-17.05%	44.69%	3.24%	21.36%
Accounts Receivable	36.68	21.07	50.88	19.37	17.19	16.77
Other Receivables	12.43	11.46	10.75	5.76	3.99	17.2
Receivables	49.11	32.53	61.63	25.14	21.18	33.97
Inventory	5.9	6.63	3.87	3.78	4.08	2.8
Total Current Assets	200.68	98.06	150.89	131.87	96.42	105.69
Property, Plant & Equipment	93.91	91.64	37.11	14.83	22.38	24.31
Other Intangible Assets	62.72	72.06	51.83	52.47	49.99	20.8
Long-Term Accounts Receivable	24.81	26.24	53.34	0.71	-	9.2
Long-Term Deferred Tax Assets	-	-	-	9.81	1.37	3.2
Other Long-Term Assets	1.42	2.54	0.55	0.65	0.75	0.85
Total Assets	383.53	290.54	293.73	210.34	170.91	164.06
Accounts Payable	18.09	19.53	25.39	12.27	21.57	12.25
Accrued Expenses	18.09	15.7	13.13	15.7	15.75	30.94
Current Portion of Leases	3.5	0.82	0.52	0.52	1.38	2.22
Current Income Taxes Payable	-	-	6.08	0.56	1.24	-
Current Unearned Revenue	25.6	14.88	17.39	12.14	14.04	15.07
Other Current Liabilities	0.26	2.15	1.64	0.97	2.8	6.64
Total Current Liabilities	65.52	53.07	64.14	42.15	56.78	67.12
Long-Term Leases	29.51	26.38	-	0.52	1.04	2.4
Other Long-Term Liabilities	2.16	5.94	4	1.52	11.96	0.9
Total Liabilities	97.19	85.39	68.14	44.2	69.78	70.43
Common Stock	135	113.13	113.13	113.13	94.42	94.42
Retained Earnings	151.87	92.17	112.62	53.17	6.84	-0.97
Total Common Equity	286.87	205.3	225.74	166.3	101.26	93.46
Minority Interest	-0.53	-0.14	-0.15	-0.15	-0.14	0.17
Shareholders' Equity	286.34	205.15	225.59	166.14	101.12	93.63
Total Liabilities & Equity	383.53	290.54	293.73	210.34	170.91	164.06
Total Debt	33	27.2	0.52	1.04	2.42	4.63
Net Cash (Debt)	112.66	31.7	84.88	101.92	68.74	64.29
Net Cash Growth	162.24%	-62.65%	-16.72%	48.27%	6.92%	28.74%
Net Cash Per Share	0.24	0.07	0.19	0.26	0.18	0.17
Filing Date Shares Outstanding	540	452.5	452.5	452.5	377.7	377.7
Total Common Shares Outstanding	540	452.5	452.5	452.5	377.7	377.7
Working Capital	135.16	44.98	86.75	89.72	39.63	38.57
Book Value Per Share	0.53	0.45	0.50	0.37	0.27	0.25
Tangible Book Value	224.15	133.24	173.91	113.82	51.27	72.65
Tangible Book Value Per Share	0.42	0.29	0.38	0.25	0.14	0.19
Machinery	-	36.17	21.21	18.55	30.68	29.41
Leasehold Improvements	-	52.96	35.84	15.65	40.33	37.04

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