Loyal Solutions Balance Sheet

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

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6.55	4.03	1.84	7.29	6.32	26.6
Cash & Short-Term Investments	6.55	4.03	1.84	7.29	6.32	26.6
Cash Growth	124.07%	119.37%	-74.77%	15.32%	-76.24%	499.59%
Accounts Receivable	10.5	7.03	9.28	6.21	5.53	3.09
Other Receivables	1.15	0.71	1.13	2.95	3.75	3.46
Receivables	11.65	7.74	10.41	9.16	9.27	6.55
Prepaid Expenses	1.78	1.41	1.76	1.14	0.78	0.2
Other Current Assets	-	-	-	-	-0	0
Total Current Assets	19.98	13.18	14.01	17.59	16.37	33.35
Property, Plant & Equipment	0.03	0.04	0.09	0.14	0.1	-
Long-Term Investments	0.71	0.7	0.69	0.73	0.91	0.2
Other Intangible Assets	4.41	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	25.13	18.66	18.97	22.21	22.05	41.19
Accounts Payable	14.43	10.32	12.26	8.33	4.18	3.74
Current Portion of Long-Term Debt	2.64	1.85	2.11	2.51	1.58	1.94
Other Current Liabilities	10.38	9.08	5.79	4.74	1.27	1.87
Total Current Liabilities	27.45	21.25	20.16	15.59	7.04	7.55
Long-Term Debt	25.06	25.22	16.5	15.67	6.75	7.59
Other Long-Term Liabilities	0.67	0.67	0.65	0.63	0.61	0.6
Total Liabilities	53.19	47.14	37.31	31.89	14.4	15.73
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	-	-	-	-	-	27.32
Retained Earnings	-41	-41.47	-30.89	-21.96	-5.41	-17.02
Comprehensive Income & Other	3.44	3.48	3.04	2.78	3.56	5.66
Shareholders' Equity	-28.06	-28.49	-18.35	-9.68	7.65	25.46
Total Liabilities & Equity	25.13	18.66	18.97	22.21	22.05	41.19
Total Debt	27.7	27.07	18.61	18.19	8.33	9.53
Net Cash (Debt)	-21.16	-23.04	-16.77	-10.9	-2.01	17.07
Net Cash Per Share	-2.22	-2.42	-1.77	-1.15	-0.21	2.23
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	-7.47	-8.07	-6.16	2	9.34	25.8
Book Value Per Share	-2.95	-3.00	-1.93	-1.02	0.81	2.68
Tangible Book Value	-32.47	-32.95	-22.24	-13.25	3.08	18.21
Tangible Book Value Per Share	-3.42	-3.47	-2.34	-1.39	0.32	1.92

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