Rovsing 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	0.02	0.02	0.05	0	0.26
Cash & Short-Term Investments	0.02	0.02	0.05	0	0.26
Cash Growth	6.67%	-69.39%	2350.00%	-99.22%	-4.48%
Accounts Receivable	11.48	10.87	9.28	10.4	7.37
Other Receivables	0.8	1.65	0.68	0.98	0.91
Receivables	12.28	12.52	9.96	11.37	8.27
Inventory	4.36	5.19	4.65	4.27	2.4
Prepaid Expenses	0.22	0.25	1.85	0.37	0.15
Total Current Assets	16.88	17.97	16.51	16.02	11.08
Property, Plant & Equipment	3.39	2.32	2.1	3.05	0.91
Other Intangible Assets	13.35	12.49	11.97	11.1	10.92
Long-Term Deferred Tax Assets	1	2.14	2.14	2.14	2.14
Other Long-Term Assets	0.5	0.41	0.47	0.21	0.08
Total Assets	35.13	35.34	33.19	32.52	25.13
Accounts Payable	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	4.15	4.28	3.84	10.43	3.18
Current Portion of Long-Term Debt	1.91	-	4.2	-	-
Current Portion of Leases	0.93	0.81	0.85	0.72	0.39
Current Unearned Revenue	9.31	9.12	8.89	3.34	1.01
Other Current Liabilities	-0.04	1.62	1.32	0.11	2.64
Total Current Liabilities	20.55	19.96	23.6	18.9	10.87
Long-Term Debt	1.73	4.41	2.5	4.2	4.2
Long-Term Leases	2.1	0.79	0.47	1.33	0.49
Total Liabilities	24.37	25.16	26.57	24.43	15.56
Common Stock	6.85	5.71	23.81	23.66	23.57
Retained Earnings	-1.41	-0.35	-21.32	-18.72	-16.88
Comprehensive Income & Other	5.32	4.82	4.13	3.14	2.89
Shareholders' Equity	10.75	10.18	6.62	8.09	9.58
Total Liabilities & Equity	35.13	35.34	33.19	32.52	25.13
Total Debt	10.81	10.29	11.87	16.68	8.26
Net Cash (Debt)	-10.79	-10.28	-11.82	-16.68	-8.01
Net Cash Per Share	-17.72	-19.00	-24.88	-35.26	-17.29
Filing Date Shares Outstanding	0.68	0.57	0.47	0.47	0.47
Total Common Shares Outstanding	0.68	0.57	0.47	0.47	0.47
Working Capital	-3.67	-1.99	-7.09	-2.89	0.21
Book Value Per Share	15.70	17.84	13.94	17.13	20.37
Tangible Book Value	-2.6	-2.31	-5.35	-3.01	-1.35
Tangible Book Value Per Share	-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.