NNIT A/S 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	85	158	254	208	230	143
Cash & Short-Term Investments	85	158	254	208	230	143
Cash Growth	-47.53%	-37.80%	22.12%	-9.56%	60.84%	17.21%
Accounts Receivable	501	486	518	437	596	642
Other Receivables	82	65	54	139	57	51
Receivables	583	551	572	576	653	693
Inventory	3	1	2	4	3	2
Prepaid Expenses	36	25	27	32	101	87
Other Current Assets	3	3	3	1,046	44	37
Total Current Assets	710	738	858	1,866	1,031	962
Property, Plant & Equipment	144	142	53	125	639	753
Goodwill	-	705	686	696	600	690
Other Intangible Assets	738	62	18	10	103	91
Long-Term Accounts Receivable	-	6	25	1	89	-
Long-Term Deferred Tax Assets	24	29	78	7	26	32
Long-Term Deferred Charges	21	13	14	7	39	75
Other Long-Term Assets	12	12	245	36	47	59
Total Assets	1,649	1,707	1,977	2,748	2,574	2,662
Accounts Payable	107	117	98	118	86	108
Accrued Expenses	133	182	420	429	554	277
Current Portion of Long-Term Debt	100	100	-	857	-	-
Current Portion of Leases	21	17	51	73	84	70
Current Income Taxes Payable	33	22	70	33	2	4
Current Unearned Revenue	86	61	161	70	146	127
Other Current Liabilities	1	28	15	192	-	281
Total Current Liabilities	481	527	815	1,772	872	867
Long-Term Debt	239	171	267	-	496	325
Long-Term Leases	114	113	13	83	123	171
Long-Term Unearned Revenue	-	12	-	-	-	-
Pension & Post-Retirement Benefits	4	5	6	13	25	29
Other Long-Term Liabilities	10	9	49	66	65	136
Total Liabilities	848	837	1,150	1,934	1,581	1,528
Common Stock	250	250	250	250	250	250
Retained Earnings	454	558	556	526	714	904
Treasury Stock	-1	-1	-1	-1	-2	-3
Comprehensive Income & Other	98	63	22	39	31	-17
Shareholders' Equity	801	870	827	814	993	1,134
Total Liabilities & Equity	1,649	1,707	1,977	2,748	2,574	2,662
Total Debt	474	401	331	1,013	703	566
Net Cash (Debt)	-389	-243	-77	-805	-473	-423
Net Cash Per Share	-15.35	-9.73	-3.08	-32.41	-19.09	-16.97
Filing Date Shares Outstanding	25	24.89	24.87	24.84	24.78	24.69
Total Common Shares Outstanding	25	24.89	24.87	24.84	24.78	24.69
Working Capital	229	211	43	94	159	95
Book Value Per Share	32.04	34.95	33.25	32.77	40.07	45.92
Tangible Book Value	63	103	123	108	290	353
Tangible Book Value Per Share	2.52	4.14	4.95	4.35	11.70	14.30
Land	-	-	-	5	390	386
Machinery	-	11	5	6	695	734
Leasehold Improvements	-	15	56	55	60	55
Order Backlog	-	-	-	-	-	1,999

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