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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	341.85	296.15	316.57	209.03	150.11	Upgrade
Cash & Short-Term Investments	341.85	296.15	316.57	209.03	150.11	Upgrade
Cash Growth	15.43%	-6.45%	51.45%	39.25%	54.85%	Upgrade
Accounts Receivable	79.62	62.26	54.83	65.87	50.64	Upgrade
Other Receivables	6.3	6.82	4.91	3.67	13.49	Upgrade
Receivables	85.92	69.08	59.74	69.54	64.14	Upgrade
Inventory	109.34	119.5	112.64	66.79	30.11	Upgrade
Prepaid Expenses	6.06	5.08	3.71	7.58	-	Upgrade
Total Current Assets	543.16	489.8	492.66	352.93	244.36	Upgrade
Property, Plant & Equipment	115.61	92.05	82.69	74.78	42.5	Upgrade
Goodwill	7.35	-	-	-	-	Upgrade
Other Intangible Assets	145.69	94.55	79.66	67.4	57.88	Upgrade
Long-Term Deferred Tax Assets	15.05	-	2.65	5.85	-	Upgrade
Other Long-Term Assets	1.18	0.28	0.32	0.3	0.17	Upgrade
Total Assets	828.05	676.67	657.98	501.27	344.91	Upgrade
Accounts Payable	16.08	11.09	17.55	17.02	8.71	Upgrade
Accrued Expenses	20.96	13.48	8.2	30.18	21.25	Upgrade
Current Portion of Long-Term Debt	1.47	1.33	1.01	1.03	0.59	Upgrade
Current Portion of Leases	1.92	1.85	2.51	0.91	0.85	Upgrade
Current Income Taxes Payable	51.7	19.96	43.44	54.62	21.94	Upgrade
Current Unearned Revenue	54.86	50.82	46.48	33.62	18.63	Upgrade
Total Current Liabilities	146.99	98.53	119.19	137.38	71.97	Upgrade
Long-Term Leases	3.02	0.97	3.64	4.86	0.91	Upgrade
Long-Term Deferred Tax Liabilities	-	8.45	-	-	5.76	Upgrade
Other Long-Term Liabilities	4.68	3.4	2.1	1.83	1.29	Upgrade
Total Liabilities	154.69	111.36	124.93	144.07	79.93	Upgrade
Common Stock	17.4	17.4	17.4	17.4	17.4	Upgrade
Retained Earnings	664.7	547.89	515.62	339.78	247.57	Upgrade
Comprehensive Income & Other	-8.74	0.02	0.02	0.03	0	Upgrade
Shareholders' Equity	673.36	565.32	533.04	357.21	264.98	Upgrade
Total Liabilities & Equity	828.05	676.67	657.98	501.27	344.91	Upgrade
Total Debt	6.4	4.16	7.16	6.79	2.36	Upgrade
Net Cash (Debt)	335.45	291.99	309.41	202.23	147.75	Upgrade
Net Cash Growth	14.88%	-5.63%	53.00%	36.87%	56.10%	Upgrade
Net Cash Per Share	19.28	16.78	17.78	11.62	8.49	Upgrade
Filing Date Shares Outstanding	17.4	17.4	17.4	17.4	17.4	Upgrade
Total Common Shares Outstanding	17.4	17.4	17.4	17.4	17.4	Upgrade
Working Capital	396.17	391.27	373.47	215.56	172.38	Upgrade
Book Value Per Share	38.69	32.48	30.63	20.53	15.23	Upgrade
Tangible Book Value	520.31	470.77	453.38	289.81	207.09	Upgrade
Tangible Book Value Per Share	29.90	27.05	26.05	16.65	11.90	Upgrade
Land	76.62	72.04	69.36	58.23	30.86	Upgrade
Machinery	87.99	72.24	72.16	76.1	58.15	Upgrade
Construction In Progress	41.35	28.17	13.54	-	-	Upgrade

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