Cessatech Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.09	12.37	3.37	23.34	3.28	13.51
Cash & Short-Term Investments	9.09	12.37	3.37	23.34	3.28	13.51
Cash Growth	52.93%	266.82%	-85.55%	612.76%	-75.75%	-
Other Receivables	6.42	3.32	4.82	4.48	27.14	0.15
Receivables	6.42	3.32	4.82	4.48	27.14	0.15
Prepaid Expenses	-	-	0.11	0.16	0.03	0.08
Total Current Assets	15.51	15.7	8.3	27.98	30.45	13.73
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.08
Total Assets	15.71	15.9	8.5	28.19	30.65	13.81
Accounts Payable	0.86	1.24	0.66	2.74	3.07	0.11
Current Unearned Revenue	1.24	4.97	-	-	-	-
Other Current Liabilities	0.46	1.41	9.77	1.59	1.34	0.09
Total Current Liabilities	2.56	7.63	10.42	4.33	4.41	0.2
Total Liabilities	2.56	7.63	10.42	4.33	4.41	0.2
Common Stock	3.72	3.49	2.76	2.76	1.22	0.74
Retained Earnings	9.44	4.79	-4.68	21.1	25.02	12.88
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	13.15	8.27	-1.92	23.86	26.24	13.61
Total Liabilities & Equity	15.71	15.9	8.5	28.19	30.65	13.81
Net Cash (Debt)	9.09	12.37	3.37	23.34	3.28	13.51
Net Cash Growth	52.93%	266.82%	-85.55%	612.76%	-75.75%	-
Net Cash Per Share	0.50	0.72	0.24	3.29	0.87	8.75
Filing Date Shares Outstanding	18.58	17.43	13.79	13.79	6.11	3.68
Total Common Shares Outstanding	18.58	17.43	13.79	13.79	6.11	3.68
Working Capital	12.95	8.07	-2.12	23.65	26.04	13.54
Book Value Per Share	0.71	0.47	-0.14	1.73	4.29	3.70
Tangible Book Value	12.95	8.07	-2.12	23.65	26.04	13.54
Tangible Book Value Per Share	0.70	0.46	-0.15	1.72	4.26	3.68

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