Loyal Solutions Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.03	1.84	7.29	6.32	26.6
Cash & Short-Term Investments	4.03	1.84	7.29	6.32	26.6
Cash Growth	119.37%	-74.77%	15.32%	-76.24%	499.59%
Accounts Receivable	7.03	9.28	6.21	5.53	3.09
Other Receivables	0.71	1.13	2.95	3.75	3.46
Receivables	7.74	10.41	9.16	9.27	6.55
Prepaid Expenses	1.41	1.76	1.14	0.78	0.2
Other Current Assets	-	-	-	-0	0
Total Current Assets	13.18	14.01	17.59	16.37	33.35
Property, Plant & Equipment	0.04	0.09	0.14	0.1	-
Long-Term Investments	0.7	0.69	0.73	0.91	0.2
Other Intangible Assets	4.46	3.9	3.56	4.57	7.25
Other Long-Term Assets	0.27	0.29	0.19	0.11	0.39
Total Assets	18.66	18.97	22.21	22.05	41.19
Accounts Payable	10.32	12.26	8.33	4.18	3.74
Current Portion of Long-Term Debt	1.85	2.11	2.51	1.58	1.94
Other Current Liabilities	9.08	5.79	4.74	1.27	1.87
Total Current Liabilities	21.25	20.16	15.59	7.04	7.55
Long-Term Debt	25.22	16.5	15.67	6.75	7.59
Other Long-Term Liabilities	0.67	0.65	0.63	0.61	0.6
Total Liabilities	47.14	37.31	31.89	14.4	15.73
Common Stock	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	-	-	-	-	27.32
Retained Earnings	-41.47	-30.89	-21.96	-5.41	-17.02
Comprehensive Income & Other	3.48	3.04	2.78	3.56	5.66
Shareholders' Equity	-28.49	-18.35	-9.68	7.65	25.46
Total Liabilities & Equity	18.66	18.97	22.21	22.05	41.19
Total Debt	27.07	18.61	18.19	8.33	9.53
Net Cash (Debt)	-23.04	-16.77	-10.9	-2.01	17.07
Net Cash Per Share	-2.42	-1.77	-1.15	-0.21	2.23
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Working Capital	-8.07	-6.16	2	9.34	25.8
Book Value Per Share	-3.00	-1.93	-1.02	0.81	2.68
Tangible Book Value	-32.95	-22.24	-13.25	3.08	18.21
Tangible Book Value Per Share	-3.47	-2.34	-1.39	0.32	1.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.