FluoGuide 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	33.22	48.79	18.61	21.67	26.01	46.76
Short-Term Investments	30.02	30.02	-	-	-	-
Cash & Short-Term Investments	63.24	78.8	18.61	21.67	26.01	46.76
Cash Growth	201.40%	323.47%	-14.12%	-16.70%	-44.37%	339.58%
Other Receivables	8.44	5.92	5.95	6.42	8.86	6.07
Receivables	8.44	5.92	5.95	6.42	8.86	6.07
Prepaid Expenses	3.18	2.02	1.95	0.18	0.02	-
Other Current Assets	-0	-0	-	-	0	-
Total Current Assets	74.85	86.74	26.5	28.26	34.89	52.82
Property, Plant & Equipment	0.87	1	1.22	0.82	0.24	0.05
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	0.17	0.17	0.28	0.14	0.11	0.05
Total Assets	76.26	88.29	28.38	29.61	35.62	53.31
Accounts Payable	3.17	2.68	2.38	4.09	1.6	6.84
Short-Term Debt	-	-	-	10	-	-
Current Portion of Leases	0.25	0.25	0.23	0.21	0.21	0.06
Current Unearned Revenue	0.37	0.42	0.64	-	0.18	3.9
Other Current Liabilities	1.67	2.38	1.67	1.97	1.67	3.82
Total Current Liabilities	5.46	5.73	4.92	16.27	3.65	14.61
Long-Term Debt	27.32	27.62	-	-	-	-
Long-Term Leases	0.36	0.42	0.4	0.62	-	-
Other Long-Term Liabilities	-0	-0	-	-	-0	-
Total Liabilities	33.13	33.76	5.31	16.89	3.65	14.61
Common Stock	1.64	1.64	1.36	1.22	1.18	1.13
Retained Earnings	41.5	52.89	21.71	11.5	30.79	37.57
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	43.13	54.53	23.07	12.72	31.97	38.7
Total Liabilities & Equity	76.26	88.29	28.38	29.61	35.62	53.31
Total Debt	27.93	28.29	0.62	10.83	0.21	0.06
Net Cash (Debt)	35.31	50.51	17.98	10.84	25.81	46.7
Net Cash Growth	336.19%	180.88%	65.90%	-58.00%	-44.74%	348.23%
Net Cash Per Share	2.40	3.59	1.39	0.91	2.20	4.23
Filing Date Shares Outstanding	16.35	16.35	13.62	12.21	11.81	11.32
Total Common Shares Outstanding	16.35	16.35	13.62	12.21	11.81	11.32
Working Capital	69.39	81.02	21.59	12	31.24	38.22
Book Value Per Share	2.64	3.34	1.69	1.04	2.71	3.42
Tangible Book Value	42.75	54.15	22.69	12.34	31.59	38.32
Tangible Book Value Per Share	2.61	3.31	1.67	1.01	2.67	3.39
Machinery	-	0.91	0.91	0.06	0.06	-