ChemoMetec 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	274.66	341.85	296.15	316.57	209.03	150.11
Cash & Short-Term Investments	274.66	341.85	296.15	316.57	209.03	150.11
Cash Growth	3.75%	15.43%	-6.45%	51.45%	39.25%	54.85%
Accounts Receivable	93	79.62	62.26	54.83	65.87	50.64
Other Receivables	5.01	6.3	6.82	4.91	3.67	13.49
Receivables	98.01	85.92	69.08	59.74	69.54	64.14
Inventory	106.66	109.34	119.5	112.64	66.79	30.11
Prepaid Expenses	5.12	6.06	5.08	3.71	7.58	-
Total Current Assets	484.44	543.16	489.8	492.66	352.93	244.36
Property, Plant & Equipment	119.63	115.61	92.05	82.69	74.78	42.5
Goodwill	7.36	7.35	-	-	-	-
Other Intangible Assets	160.55	145.69	94.55	79.66	67.4	57.88
Long-Term Deferred Tax Assets	10.21	15.05	-	2.65	5.85	-
Other Long-Term Assets	1.18	1.18	0.28	0.32	0.3	0.17
Total Assets	783.37	828.05	676.67	657.98	501.27	344.91
Accounts Payable	13.68	16.08	11.09	17.55	17.02	8.71
Accrued Expenses	-	20.96	13.48	8.2	30.18	21.25
Current Portion of Long-Term Debt	1.45	1.47	1.33	1.01	1.03	0.59
Current Portion of Leases	0.9	1.92	1.85	2.51	0.91	0.85
Current Income Taxes Payable	35.66	51.7	19.96	43.44	54.62	21.94
Current Unearned Revenue	60.41	54.86	50.82	46.48	33.62	18.63
Other Current Liabilities	11.19	-	-	-	-	-
Total Current Liabilities	123.28	146.99	98.53	119.19	137.38	71.97
Long-Term Leases	2.86	3.02	0.97	3.64	4.86	0.91
Long-Term Deferred Tax Liabilities	-	-	8.45	-	-	5.76
Other Long-Term Liabilities	4.65	4.68	3.4	2.1	1.83	1.29
Total Liabilities	130.78	154.69	111.36	124.93	144.07	79.93
Common Stock	17.4	17.4	17.4	17.4	17.4	17.4
Retained Earnings	636.86	664.7	547.89	515.62	339.78	247.57
Comprehensive Income & Other	-1.67	-8.74	0.02	0.02	0.03	0
Shareholders' Equity	652.59	673.36	565.32	533.04	357.21	264.98
Total Liabilities & Equity	783.37	828.05	676.67	657.98	501.27	344.91
Total Debt	5.21	6.4	4.16	7.16	6.79	2.36
Net Cash (Debt)	269.45	335.45	291.99	309.41	202.23	147.75
Net Cash Growth	4.86%	14.88%	-5.63%	53.00%	36.87%	56.10%
Net Cash Per Share	15.48	19.28	16.78	17.78	11.62	8.49
Filing Date Shares Outstanding	17.4	17.4	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	17.4	17.4	17.4	17.4	17.4	17.4
Working Capital	361.17	396.17	391.27	373.47	215.56	172.38
Book Value Per Share	37.50	38.69	32.48	30.63	20.53	15.23
Tangible Book Value	484.68	520.31	470.77	453.38	289.81	207.09
Tangible Book Value Per Share	27.85	29.90	27.05	26.05	16.65	11.90
Land	76.81	76.62	72.04	69.36	58.23	30.86
Machinery	113.36	87.99	72.24	72.16	76.1	58.15
Construction In Progress	25.99	41.35	28.17	13.54	-	-

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