Loyal Solutions Balance Sheet

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

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	2.92	1.84	7.29	6.32	26.6	4.44
Cash & Short-Term Investments	2.92	1.84	7.29	6.32	26.6	4.44
Cash Growth	-28.94%	-74.77%	15.32%	-76.24%	499.59%	-
Accounts Receivable	8.48	9.28	6.21	5.53	3.09	3.4
Other Receivables	1.73	1.13	2.95	3.75	3.46	1.55
Receivables	10.21	10.41	9.16	9.27	6.55	4.96
Prepaid Expenses	1.87	1.76	1.14	0.78	0.2	0.07
Other Current Assets	0	-	-	-0	0	-
Total Current Assets	15.01	14.01	17.59	16.37	33.35	9.47
Property, Plant & Equipment	0.06	0.09	0.14	0.1	-	0
Long-Term Investments	0.71	0.69	0.73	0.91	0.2	0.02
Other Intangible Assets	4.18	3.9	3.56	4.57	7.25	9.21
Other Long-Term Assets	-	0.29	0.19	0.11	0.39	0
Total Assets	19.95	18.97	22.21	22.05	41.19	18.7
Accounts Payable	13.52	12.26	8.33	4.18	3.74	2.44
Current Portion of Long-Term Debt	6.04	2.11	2.51	1.58	1.94	1.09
Other Current Liabilities	6.31	5.79	4.74	1.27	1.87	2.51
Total Current Liabilities	25.87	20.16	15.59	7.04	7.55	6.05
Long-Term Debt	17.44	16.5	15.67	6.75	7.59	5.5
Other Long-Term Liabilities	0.65	0.65	0.63	0.61	0.6	5.72
Total Liabilities	43.96	37.31	31.89	14.4	15.73	17.27
Common Stock	9.5	9.5	9.5	9.5	9.5	7.5
Additional Paid-In Capital	-	-	-	-	27.32	-
Retained Earnings	-36.77	-30.89	-21.96	-5.41	-17.02	-13.25
Comprehensive Income & Other	3.26	3.04	2.78	3.56	5.66	7.19
Shareholders' Equity	-24.01	-18.35	-9.68	7.65	25.46	1.43
Total Liabilities & Equity	19.95	18.97	22.21	22.05	41.19	18.7
Total Debt	23.48	18.61	18.19	8.33	9.53	6.59
Net Cash (Debt)	-20.56	-16.77	-10.9	-2.01	17.07	-2.16
Net Cash Per Share	-2.52	-1.77	-1.15	-0.21	2.23	-
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	7.62
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	7.62
Working Capital	-10.87	-6.16	2	9.34	25.8	3.42
Book Value Per Share	-2.53	-1.93	-1.02	0.81	2.68	0.19
Tangible Book Value	-28.19	-22.24	-13.25	3.08	18.21	-7.78
Tangible Book Value Per Share	-2.97	-2.34	-1.39	0.32	1.92	-1.02

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.