Curasight 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	22.09	35.91	10.01	20.08	49.95	73.56
Cash & Short-Term Investments	22.09	35.91	10.01	20.08	49.95	73.56
Cash Growth	1358.98%	258.73%	-50.14%	-59.80%	-32.11%	102.74%
Other Receivables	8.27	8.05	6.8	10.97	2.5	1.68
Receivables	8.27	8.05	6.8	10.97	2.5	1.68
Total Current Assets	30.36	43.97	16.81	31.05	52.45	75.24
Property, Plant & Equipment	-	-	-	-	0.14	0.18
Other Intangible Assets	5.81	6.01	6.83	7.64	7.04	27.2
Other Long-Term Assets	0.08	0.08	0.05	0.05	0.04	-
Total Assets	36.25	50.06	23.69	38.74	59.67	102.61
Accounts Payable	7.2	6.12	4.16	6.92	0.76	0.7
Short-Term Debt	-	25.06	10.92	-	-	-
Current Unearned Revenue	-	-	-	-	1.13	1.13
Other Current Liabilities	22.15	0.94	0.9	0.44	0.22	0.18
Total Current Liabilities	29.35	32.12	15.98	7.36	2.12	2.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.45
Total Liabilities	29.35	32.12	15.98	7.36	2.12	3.46
Common Stock	2.42	2.4	1.06	1	1	0.99
Retained Earnings	4.47	15.54	6.65	30.39	56.56	98.16
Shareholders' Equity	6.89	17.94	7.71	31.38	57.55	99.15
Total Liabilities & Equity	36.25	50.06	23.69	38.74	59.67	102.61
Total Debt	-	25.06	10.92	-	-	-
Net Cash (Debt)	22.09	10.85	-0.91	20.08	49.95	73.56
Net Cash Growth	-	-	-	-59.80%	-32.11%	102.74%
Net Cash Per Share	0.40	0.22	-0.04	1.01	2.50	3.69
Filing Date Shares Outstanding	48.35	47.92	21.15	19.89	19.89	19.89
Total Common Shares Outstanding	48.35	47.92	21.15	19.89	19.89	19.89
Working Capital	1.01	11.85	0.83	23.69	50.33	73.23
Book Value Per Share	0.14	0.37	0.36	1.58	2.89	4.98
Tangible Book Value	1.08	11.92	0.88	23.74	50.51	71.96
Tangible Book Value Per Share	0.02	0.25	0.04	1.19	2.54	3.62
Machinery	-	-	-	-	0.4	0.4