Cessatech Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.32	8.59	12.37	3.37	23.34	3.28
Cash & Short-Term Investments	5.32	8.59	12.37	3.37	23.34	3.28
Cash Growth	-19.43%	-30.57%	266.82%	-85.55%	612.76%	-75.75%
Other Receivables	4.81	4.42	3.32	4.82	4.48	27.14
Receivables	4.81	4.42	3.32	4.82	4.48	27.14
Prepaid Expenses	0.11	0.17	-	0.11	0.16	0.03
Total Current Assets	10.24	13.19	15.7	8.3	27.98	30.45
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.2
Total Assets	10.44	13.39	15.9	8.5	28.19	30.65
Accounts Payable	1	0.85	1.24	0.66	2.74	3.07
Current Unearned Revenue	-	-	4.97	-	-	-
Other Current Liabilities	0.38	0.38	1.41	9.77	1.59	1.34
Total Current Liabilities	1.38	1.23	7.63	10.42	4.33	4.41
Total Liabilities	1.38	1.23	7.63	10.42	4.33	4.41
Common Stock	3.72	3.72	3.49	2.76	2.76	1.22
Retained Earnings	5.35	8.44	4.79	-4.68	21.1	25.02
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	9.06	12.16	8.27	-1.92	23.86	26.24
Total Liabilities & Equity	10.44	13.39	15.9	8.5	28.19	30.65
Net Cash (Debt)	5.32	8.59	12.37	3.37	23.34	3.28
Net Cash Growth	-19.43%	-30.57%	266.82%	-85.55%	612.76%	-75.75%
Net Cash Per Share	0.29	0.47	0.72	0.24	3.29	0.87
Filing Date Shares Outstanding	18.58	18.58	17.43	13.79	13.79	6.11
Total Common Shares Outstanding	18.58	18.58	17.43	13.79	13.79	6.11
Working Capital	8.86	11.95	8.07	-2.12	23.65	26.04
Book Value Per Share	0.49	0.65	0.47	-0.14	1.73	4.29
Tangible Book Value	8.86	11.95	8.07	-2.12	23.65	26.04
Tangible Book Value Per Share	0.48	0.64	0.46	-0.15	1.72	4.26