Netcompany Group A/S (LON:0YH9)

Netcompany Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.6	250.9	448.1	336	458.78	359
Cash & Short-Term Investments	265.6	250.9	448.1	336	458.78	359
Cash Growth	714.72%	-44.01%	33.36%	-26.76%	27.79%	171.25%
Accounts Receivable	3,367	2,649	2,526	2,227	2,052	935.38
Other Receivables	107.9	146.2	82.7	100.7	63.24	14.13
Receivables	3,475	2,795	2,608	2,327	2,115	949.51
Prepaid Expenses	138	113.2	122	124.4	74.9	47.18
Other Current Assets	-	-	-0.1	-0.1	3.12	0
Total Current Assets	3,879	3,159	3,178	2,788	2,652	1,356
Property, Plant & Equipment	911.2	894.4	944.4	329.7	314.42	135.32
Long-Term Investments	216	188.9	205.2	106.7	112.55	69.97
Goodwill	3,858	3,252	3,252	3,373	3,372	2,264
Other Intangible Assets	813.9	456.7	481.1	507.4	523.75	187.07
Long-Term Deferred Tax Assets	130.2	46.5	41.8	32.7	17.39	8.84
Other Long-Term Assets	84.1	74.9	56.9	57.4	28.7	18.48
Total Assets	9,893	8,072	8,160	7,194	7,021	4,039
Accounts Payable	476.7	343.1	340	265.2	328.5	39.88
Accrued Expenses	1.7	432	374.8	301.2	-	-
Short-Term Debt	37.4	37.3	146.9	47.3	74.5	-
Current Portion of Leases	216.4	146.4	114.7	85.4	98.65	35.39
Current Income Taxes Payable	16.4	31.4	40.9	-	5.15	42.67
Current Unearned Revenue	1,127	828.7	561.3	433.5	350.88	41.75
Other Current Liabilities	1,086	288.7	314.5	356.8	454.85	393.94
Total Current Liabilities	2,962	2,108	1,893	1,489	1,313	553.63
Long-Term Debt	2,575	1,574	1,587	1,872	2,276	760.56
Long-Term Leases	719.4	707	761.8	180.5	147.98	57.38
Pension & Post-Retirement Benefits	26.9	23.7	19	13.8	18.2	-
Long-Term Deferred Tax Liabilities	60.2	44.7	69	111	134.26	66.04
Other Long-Term Liabilities	-	-	-	-0.1	94.5	173.21
Total Liabilities	6,343	4,457	4,330	3,667	3,983	1,611
Common Stock	47.5	50	50	50	50	50
Retained Earnings	3,671	4,350	3,893	3,731	3,146	2,515
Treasury Stock	-275.6	-884.1	-193.1	-313.3	-241.41	-175
Comprehensive Income & Other	106.1	99.4	73.9	53	76.76	38.69
Total Common Equity	3,549	3,615	3,824	3,521	3,031	2,429
Minority Interest	-	-	6.5	6.2	6.8	-
Shareholders' Equity	3,549	3,615	3,830	3,527	3,038	2,429
Total Liabilities & Equity	9,893	8,072	8,160	7,194	7,021	4,039
Total Debt	3,548	2,465	2,610	2,186	2,597	853.33
Net Cash (Debt)	-3,283	-2,214	-2,162	-1,850	-2,138	-494.33
Net Cash Per Share	-68.75	-45.09	-43.42	-37.22	-43.03	-10.02
Filing Date Shares Outstanding	46.53	47.25	49.57	49.1	49.17	49.1
Total Common Shares Outstanding	46.53	47.25	49.57	49.1	49.17	49.1
Working Capital	916.9	1,051	1,285	1,298	1,339	802.05
Book Value Per Share	76.27	76.51	77.13	71.71	61.64	49.46
Tangible Book Value	-1,123	-93.3	90.4	-359.2	-865.08	-22.51
Tangible Book Value Per Share	-24.13	-1.97	1.82	-7.32	-17.59	-0.46
Machinery	-	202.1	247.7	166.3	137.37	94.74
Leasehold Improvements	-	141.6	123.4	67.4	49.74	28.84
Order Backlog	-	7,003	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.