Brøndbyernes IF Fodbold 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.62	139.34	48.51	31.79	67.8	22.99
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	61.67	139.38	48.55	31.83	67.85	23.03
Cash Growth	2250.04%	187.06%	52.52%	-53.08%	194.63%	422.27%
Accounts Receivable	123.64	56.71	52.31	29.25	69.46	37.59
Receivables	123.64	56.71	52.31	29.25	69.46	37.59
Inventory	5.8	6.27	4.12	4.46	3.19	3.38
Other Current Assets	6.07	4.02	3.05	1.89	2.16	0.63
Total Current Assets	197.17	206.38	108.04	67.42	142.65	64.63
Property, Plant & Equipment	151.55	146.99	152.17	146.19	141.87	141.27
Other Intangible Assets	140.6	119.06	136.65	121.98	63.33	42.3
Long-Term Accounts Receivable	28.34	11.46	29.45	17.37	-	6.89
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	517.66	483.88	426.31	352.96	347.85	255.08
Accounts Payable	72.15	28.03	21.22	32.1	14.9	12.64
Accrued Expenses	-	16.48	13.4	17.31	33.77	27.43
Current Portion of Leases	-	1.14	0.74	0.9	0.25	0.77
Current Unearned Revenue	17.04	22.92	23.17	16.05	22.64	20.76
Other Current Liabilities	0	23.69	34.37	25.07	21.46	25.4
Total Current Liabilities	89.19	92.25	92.9	91.43	93.02	86.99
Long-Term Debt	110.12	168.93	156.21	-	-	-
Long-Term Leases	-	0.23	1.91	1.16	0.19	0.62
Other Long-Term Liabilities	45.18	27.98	17.55	32.71	15.1	11.35
Total Liabilities	244.49	289.39	268.58	125.3	108.31	98.96
Common Stock	114.07	285.17	142.58	142.58	142.58	285.17
Retained Earnings	-12	-90.67	15.15	85.08	96.96	-129.04
Comprehensive Income & Other	171.1	-	-	-	-	-
Shareholders' Equity	273.17	194.5	157.73	227.66	239.54	156.12
Total Liabilities & Equity	517.66	483.88	426.31	352.96	347.85	255.08
Total Debt	110.12	170.29	158.87	2.06	0.44	1.38
Net Cash (Debt)	-48.45	-30.92	-110.31	29.78	67.4	21.64
Net Cash Growth	-	-	-	-55.82%	211.41%	-
Net Cash Per Share	-0.04	-0.04	-0.19	0.05	0.12	0.04
Filing Date Shares Outstanding	1,110	1,141	570.33	570.33	570.33	570.33
Total Common Shares Outstanding	1,110	1,141	570.33	570.33	570.33	570.33
Working Capital	107.98	114.13	15.14	-24.01	49.63	-22.36
Book Value Per Share	0.25	0.17	0.28	0.40	0.42	0.27
Tangible Book Value	132.57	75.44	21.08	105.68	176.21	113.82
Tangible Book Value Per Share	0.12	0.07	0.04	0.19	0.31	0.20
Land	-	583.65	575	565.83	535.88	528.15
Machinery	-	46.17	45.87	47.51	65.71	58.75
Construction In Progress	-	1.76	1.32	7.14	0.8	4.66

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