Rovsing 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	0.02	0.02	0.02	0.05	0	0.26
Cash & Short-Term Investments	0.02	0.02	0.02	0.05	0	0.26
Cash Growth	-33.33%	6.67%	-69.39%	2350.00%	-99.22%	-4.48%
Accounts Receivable	8.72	11.48	10.87	9.28	10.4	7.37
Other Receivables	0.06	0.8	1.65	0.68	0.98	0.91
Receivables	8.78	12.28	12.52	9.96	11.37	8.27
Inventory	5.04	4.36	5.19	4.65	4.27	2.4
Prepaid Expenses	0.24	0.22	0.25	1.85	0.37	0.15
Total Current Assets	14.07	16.88	17.97	16.51	16.02	11.08
Property, Plant & Equipment	2.74	3.39	2.32	2.1	3.05	0.91
Other Intangible Assets	14.05	13.35	12.49	11.97	11.1	10.92
Long-Term Deferred Tax Assets	1	1	2.14	2.14	2.14	2.14
Other Long-Term Assets	0.5	0.5	0.41	0.47	0.21	0.08
Total Assets	32.36	35.13	35.34	33.19	32.52	25.13
Accounts Payable	2.57	2.57	2.54	2.62	2.29	0.62
Accrued Expenses	-	1.72	1.59	1.88	2.01	3.02
Short-Term Debt	4.02	4.15	4.28	3.84	10.43	3.18
Current Portion of Long-Term Debt	-	1.91	-	4.2	-	-
Current Portion of Leases	0.91	0.93	0.81	0.85	0.72	0.39
Current Unearned Revenue	9.1	9.31	9.12	8.89	3.34	1.01
Other Current Liabilities	2.28	-0.04	1.62	1.32	0.11	2.64
Total Current Liabilities	18.89	20.55	19.96	23.6	18.9	10.87
Long-Term Debt	3.51	1.73	4.41	2.5	4.2	4.2
Long-Term Leases	1.63	2.1	0.79	0.47	1.33	0.49
Total Liabilities	24.03	24.37	25.16	26.57	24.43	15.56
Common Stock	7.4	6.85	5.71	23.81	23.66	23.57
Retained Earnings	-4.54	-1.41	-0.35	-21.32	-18.72	-16.88
Comprehensive Income & Other	5.47	5.32	4.82	4.13	3.14	2.89
Shareholders' Equity	8.33	10.75	10.18	6.62	8.09	9.58
Total Liabilities & Equity	32.36	35.13	35.34	33.19	32.52	25.13
Total Debt	10.08	10.81	10.29	11.87	16.68	8.26
Net Cash (Debt)	-10.07	-10.79	-10.28	-11.82	-16.68	-8.01
Net Cash Per Share	-15.12	-17.72	-19.00	-24.88	-35.26	-17.29
Filing Date Shares Outstanding	0.74	0.68	0.57	0.47	0.47	0.47
Total Common Shares Outstanding	0.74	0.68	0.57	0.47	0.47	0.47
Working Capital	-4.82	-3.67	-1.99	-7.09	-2.89	0.21
Book Value Per Share	11.26	15.70	17.84	13.94	17.13	20.37
Tangible Book Value	-5.71	-2.6	-2.31	-5.35	-3.01	-1.35
Tangible Book Value Per Share	-7.72	-3.79	-4.06	-11.26	-6.38	-2.86
Machinery	-	2.05	2.01	1.91	1.86	0.61
Order Backlog	-	39.7	38.8	65.8	30.6	-

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