FluoGuide 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	48.79	18.61	21.67	26.01	46.76
Short-Term Investments	30.02	-	-	-	-
Cash & Short-Term Investments	78.8	18.61	21.67	26.01	46.76
Cash Growth	323.47%	-14.12%	-16.70%	-44.37%	339.58%
Other Receivables	5.92	5.95	6.42	8.86	6.07
Receivables	5.92	5.95	6.42	8.86	6.07
Prepaid Expenses	2.02	1.95	0.18	0.02	-
Other Current Assets	-0	-	-	0	-
Total Current Assets	86.74	26.5	28.26	34.89	52.82
Property, Plant & Equipment	1	1.22	0.82	0.24	0.05
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	0.17	0.28	0.14	0.11	0.05
Total Assets	88.29	28.38	29.61	35.62	53.31
Accounts Payable	2.68	2.38	4.09	1.6	6.84
Short-Term Debt	-	-	10	-	-
Current Portion of Leases	0.25	0.23	0.21	0.21	0.06
Current Unearned Revenue	0.42	0.64	-	0.18	3.9
Other Current Liabilities	2.38	1.67	1.97	1.67	3.82
Total Current Liabilities	5.73	4.92	16.27	3.65	14.61
Long-Term Debt	27.62	-	-	-	-
Long-Term Leases	0.42	0.4	0.62	-	-
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	33.76	5.31	16.89	3.65	14.61
Common Stock	1.64	1.36	1.22	1.18	1.13
Retained Earnings	52.89	21.71	11.5	30.79	37.57
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	54.53	23.07	12.72	31.97	38.7
Total Liabilities & Equity	88.29	28.38	29.61	35.62	53.31
Total Debt	28.29	0.62	10.83	0.21	0.06
Net Cash (Debt)	50.51	17.98	10.84	25.81	46.7
Net Cash Growth	180.88%	65.90%	-58.00%	-44.74%	348.23%
Net Cash Per Share	3.59	1.39	0.91	2.20	4.23
Filing Date Shares Outstanding	16.35	13.62	12.21	11.81	11.32
Total Common Shares Outstanding	16.35	13.62	12.21	11.81	11.32
Working Capital	81.02	21.59	12	31.24	38.22
Book Value Per Share	3.34	1.69	1.04	2.71	3.42
Tangible Book Value	54.15	22.69	12.34	31.59	38.32
Tangible Book Value Per Share	3.31	1.67	1.01	2.67	3.39
Machinery	0.91	0.91	0.06	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.