Columbus 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	Sep '25 Sep 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	57.89	79.22	38.27	32.79	62.94	164.21
Cash & Short-Term Investments	57.89	79.22	38.27	32.79	62.94	164.21
Cash Growth	16.23%	107.02%	16.72%	-47.91%	-61.67%	11.51%
Accounts Receivable	292.57	278.34	302.97	260.62	281.02	237.3
Other Receivables	59.56	66.38	73.08	74.45	71.46	8.93
Receivables	352.12	344.72	376.05	335.07	352.48	246.23
Prepaid Expenses	35.44	26.98	31.09	19.87	19.37	28.5
Other Current Assets	-	-	-	-	-	214.48
Total Current Assets	445.45	450.92	445.41	387.73	434.79	653.43
Property, Plant & Equipment	105.1	110.17	96.22	77.67	72.29	96.29
Goodwill	642.93	635.7	654.24	603.3	644.45	776.96
Other Intangible Assets	33.21	45.85	59.9	70.11	76.76	63.54
Long-Term Deferred Tax Assets	36.55	37.33	22.74	28.64	22.92	43.39
Other Long-Term Assets	10	15.47	19.34	16.51	17.4	7.26
Total Assets	1,273	1,295	1,298	1,184	1,269	1,641
Accounts Payable	38.75	48.77	60.67	64.93	79.17	69.21
Accrued Expenses	35.12	225.53	215.3	168.6	222.42	248.31
Short-Term Debt	-	-	36.3	52.34	-	-
Current Portion of Long-Term Debt	40	40	-	-	19.04	-
Current Portion of Leases	26.52	25.83	24.03	26.93	28.36	32.01
Current Income Taxes Payable	9.5	10.65	1.85	1.43	1.17	10.2
Current Unearned Revenue	4.87	7.89	8.24	9.96	17.25	19.61
Other Current Liabilities	228.56	24.37	34.39	32.85	41.18	264.17
Total Current Liabilities	383.32	383.05	380.77	357.03	408.6	643.5
Long-Term Debt	76	76	116	76	75.97	176
Long-Term Leases	75.23	77.48	60.69	40.8	36.45	59.93
Long-Term Deferred Tax Liabilities	1.75	1.84	5.77	2.85	5.54	24.49
Other Long-Term Liabilities	4.34	5.85	17.79	0.87	1.06	21.34
Total Liabilities	540.64	544.22	581.02	477.54	527.62	925.26
Common Stock	161.6	161.6	161.6	161.6	161.6	155.78
Retained Earnings	655.27	663.35	623.79	612.45	638.83	602.91
Comprehensive Income & Other	-76.31	-73.73	-68.55	-67.64	-59.44	-46.27
Total Common Equity	732.6	751.21	716.83	706.41	740.98	712.42
Minority Interest	-	-	-	-	-	3.18
Shareholders' Equity	732.6	751.21	716.83	706.41	740.98	715.61
Total Liabilities & Equity	1,273	1,295	1,298	1,184	1,269	1,641
Total Debt	217.76	219.31	237.01	196.06	159.83	267.94
Net Cash (Debt)	-159.86	-140.09	-198.74	-163.27	-96.88	-103.72
Net Cash Per Share	-1.23	-1.08	-1.54	-1.26	-0.75	-0.83
Filing Date Shares Outstanding	129.28	129.28	129.28	129.28	129.28	124.62
Total Common Shares Outstanding	129.28	129.28	129.28	129.28	129.28	124.62
Working Capital	62.13	67.87	64.64	30.7	26.19	9.92
Book Value Per Share	5.67	5.81	5.54	5.46	5.73	5.72
Tangible Book Value	56.46	69.66	2.69	33	19.77	-128.08
Tangible Book Value Per Share	0.44	0.54	0.02	0.26	0.15	-1.03
Land	-	-	-	0.09	0.1	0.09
Machinery	-	26.44	22.47	15.65	38.74	43
Leasehold Improvements	-	3.02	2.85	2.71	2.52	0.72

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