Cessatech 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	8.59	12.37	3.37	23.34	3.28
Cash & Short-Term Investments	8.59	12.37	3.37	23.34	3.28
Cash Growth	-30.57%	266.82%	-85.55%	612.76%	-75.75%
Other Receivables	4.42	3.32	4.82	4.48	27.14
Receivables	4.42	3.32	4.82	4.48	27.14
Prepaid Expenses	0.17	-	0.11	0.16	0.03
Total Current Assets	13.19	15.7	8.3	27.98	30.45
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2
Total Assets	13.39	15.9	8.5	28.19	30.65
Accounts Payable	0.85	1.24	0.66	2.74	3.07
Current Unearned Revenue	-	4.97	-	-	-
Other Current Liabilities	0.38	1.41	9.77	1.59	1.34
Total Current Liabilities	1.23	7.63	10.42	4.33	4.41
Total Liabilities	1.23	7.63	10.42	4.33	4.41
Common Stock	3.72	3.49	2.76	2.76	1.22
Retained Earnings	8.44	4.79	-4.68	21.1	25.02
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	12.16	8.27	-1.92	23.86	26.24
Total Liabilities & Equity	13.39	15.9	8.5	28.19	30.65
Net Cash (Debt)	8.59	12.37	3.37	23.34	3.28
Net Cash Growth	-30.57%	266.82%	-85.55%	612.76%	-75.75%
Net Cash Per Share	0.47	0.72	0.24	3.29	0.87
Filing Date Shares Outstanding	18.58	17.43	13.79	13.79	6.11
Total Common Shares Outstanding	18.58	17.43	13.79	13.79	6.11
Working Capital	11.95	8.07	-2.12	23.65	26.04
Book Value Per Share	0.65	0.47	-0.14	1.73	4.29
Tangible Book Value	11.95	8.07	-2.12	23.65	26.04
Tangible Book Value Per Share	0.64	0.46	-0.15	1.72	4.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.