HusCompagniet Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	377.51	300.59	223.45	5.21	55.42
Cash & Short-Term Investments	377.51	300.59	223.45	5.21	55.42
Cash Growth	25.59%	34.52%	4191.41%	-90.60%	-28.87%
Accounts Receivable	969.81	605.34	493.61	842.16	875.17
Other Receivables	10.38	9.53	-	106.12	104.44
Receivables	980.18	614.87	493.61	948.28	979.6
Inventory	290.8	234.34	281.06	343.03	315.93
Prepaid Expenses	9.31	9.52	8.41	14.8	14.2
Total Current Assets	1,658	1,159	1,007	1,311	1,365
Property, Plant & Equipment	159.06	146.37	159.37	173.97	108.44
Goodwill	2,024	2,009	2,017	2,016	2,031
Other Intangible Assets	26.43	22.38	33.29	37.55	39.74
Long-Term Accounts Receivable	-	-	15.29	-	-
Long-Term Deferred Tax Assets	17.73	15.37	32.6	29.25	28.15
Other Long-Term Assets	16.17	15.54	-	4.15	4.76
Total Assets	3,901	3,368	3,264	3,572	3,578
Accounts Payable	417.6	311.35	292.29	522.25	554.33
Accrued Expenses	198.06	133.96	90.23	133.24	-
Current Portion of Long-Term Debt	0.91	0.94	0.94	1.05	-
Current Portion of Leases	26.84	23.05	21	23.87	23.08
Current Income Taxes Payable	39.81	39.28	19.43	40.75	45
Current Unearned Revenue	475.17	146.35	93.84	120.35	94.81
Other Current Liabilities	36.39	36.03	32.92	36.68	182.84
Total Current Liabilities	1,195	690.96	550.64	878.18	900.06
Long-Term Debt	505.38	505.63	505.87	682.46	672.06
Long-Term Leases	41.86	42.28	51.74	65.69	73.25
Long-Term Deferred Tax Liabilities	8.42	9.34	30.19	42.74	38.68
Other Long-Term Liabilities	58.15	38.41	28.23	22.13	8.68
Total Liabilities	1,809	1,287	1,167	1,691	1,693
Common Stock	108.55	108.55	108.55	91.05	100
Retained Earnings	1,976	1,993	1,997	1,800	1,783
Comprehensive Income & Other	8.46	-20.18	-8.4	-10.06	1.66
Shareholders' Equity	2,093	2,082	2,098	1,881	1,885
Total Liabilities & Equity	3,901	3,368	3,264	3,572	3,578
Total Debt	574.98	571.9	579.55	773.07	768.38
Net Cash (Debt)	-197.48	-271.31	-356.1	-767.86	-712.96
Net Cash Per Share	-9.11	-12.57	-17.64	-42.30	-36.86
Filing Date Shares Outstanding	21.43	21.38	21.48	18	18.32
Total Common Shares Outstanding	21.43	21.38	21.48	18	18.32
Working Capital	463.03	468.37	455.89	433.13	465.09
Book Value Per Share	97.65	97.38	97.65	104.50	102.91
Tangible Book Value	42.17	49.98	47.12	-172.51	-186.23
Tangible Book Value Per Share	1.97	2.34	2.19	-9.58	-10.17
Land	65.38	64.31	62.71	61.09	-
Machinery	67.31	60	68.31	63.36	49.49
Leasehold Improvements	32.09	21.52	21.58	24.27	24.1
Order Backlog	2,282	1,897	1,513	2,057	3,735

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