ChemoMetec Balance Sheet

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

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	341.85	296.15	316.57	209.03	150.11
Cash & Short-Term Investments	341.85	296.15	316.57	209.03	150.11
Cash Growth	15.43%	-6.45%	51.45%	39.25%	54.85%
Accounts Receivable	79.62	62.26	54.83	65.87	50.64
Other Receivables	6.3	6.82	4.91	3.67	13.49
Receivables	85.92	69.08	59.74	69.54	64.14
Inventory	109.34	119.5	112.64	66.79	30.11
Prepaid Expenses	6.06	5.08	3.71	7.58	-
Total Current Assets	543.16	489.8	492.66	352.93	244.36
Property, Plant & Equipment	115.61	92.05	82.69	74.78	42.5
Goodwill	7.35	-	-	-	-
Other Intangible Assets	145.69	94.55	79.66	67.4	57.88
Long-Term Deferred Tax Assets	15.05	-	2.65	5.85	-
Other Long-Term Assets	1.18	0.28	0.32	0.3	0.17
Total Assets	828.05	676.67	657.98	501.27	344.91
Accounts Payable	16.08	11.09	17.55	17.02	8.71
Accrued Expenses	20.96	13.48	8.2	30.18	21.25
Current Portion of Long-Term Debt	1.47	1.33	1.01	1.03	0.59
Current Portion of Leases	1.92	1.85	2.51	0.91	0.85
Current Income Taxes Payable	51.7	19.96	43.44	54.62	21.94
Current Unearned Revenue	54.86	50.82	46.48	33.62	18.63
Total Current Liabilities	146.99	98.53	119.19	137.38	71.97
Long-Term Leases	3.02	0.97	3.64	4.86	0.91
Long-Term Deferred Tax Liabilities	-	8.45	-	-	5.76
Other Long-Term Liabilities	4.68	3.4	2.1	1.83	1.29
Total Liabilities	154.69	111.36	124.93	144.07	79.93
Common Stock	17.4	17.4	17.4	17.4	17.4
Retained Earnings	664.7	547.89	515.62	339.78	247.57
Comprehensive Income & Other	-8.74	0.02	0.02	0.03	0
Shareholders' Equity	673.36	565.32	533.04	357.21	264.98
Total Liabilities & Equity	828.05	676.67	657.98	501.27	344.91
Total Debt	6.4	4.16	7.16	6.79	2.36
Net Cash (Debt)	335.45	291.99	309.41	202.23	147.75
Net Cash Growth	14.88%	-5.63%	53.00%	36.87%	56.10%
Net Cash Per Share	19.28	16.78	17.78	11.62	8.49
Filing Date Shares Outstanding	17.4	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	17.4	17.4	17.4	17.4	17.4
Working Capital	396.17	391.27	373.47	215.56	172.38
Book Value Per Share	38.69	32.48	30.63	20.53	15.23
Tangible Book Value	520.31	470.77	453.38	289.81	207.09
Tangible Book Value Per Share	29.90	27.05	26.05	16.65	11.90
Land	76.62	72.04	69.36	58.23	30.86
Machinery	87.99	72.24	72.16	76.1	58.15
Construction In Progress	41.35	28.17	13.54	-	-

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