Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.42	30.51	33.61	16.15	15.5	9.75
Cash & Short-Term Investments	42.42	30.51	33.61	16.15	15.5	9.75
Cash Growth	6.15%	-9.22%	108.07%	4.19%	59.04%	20.78%
Accounts Receivable	13.48	14.29	4.75	6.75	3.85	5.6
Other Receivables	10.39	11.09	6.39	4.89	5.19	4.87
Receivables	23.87	25.38	11.13	11.65	9.04	10.47
Inventory	3.08	3.34	2.37	1.97	10.11	5.78
Total Current Assets	69.36	59.24	47.11	29.77	34.65	26
Property, Plant & Equipment	67	63.2	15.65	12.95	3.59	2
Long-Term Investments	-	-	-	-	-	0.39
Other Intangible Assets	8.29	7.31	2.28	2.6	3.09	1.64
Other Long-Term Assets	0.94	0.94	0.37	0.38	0.4	-
Total Assets	145.58	130.68	65.42	45.71	41.73	30.03
Accounts Payable	18.68	13.73	4.11	2.24	3.72	3.35
Short-Term Debt	0	0	0.01	0.29	0.31	0.04
Current Income Taxes Payable	5.95	4.12	3.31	2.33	2.15	0.66
Other Current Liabilities	15.5	42.28	14.89	10.2	8.65	8.59
Total Current Liabilities	61.8	60.13	22.31	15.06	14.82	12.64
Long-Term Leases	24.37	23.91	-	-	-	-
Long-Term Deferred Tax Liabilities	2.63	2.63	1.09	0.98	0.79	0.26
Total Liabilities	88.79	86.67	23.4	16.04	15.61	12.9
Common Stock	7.26	7.26	7.16	7.16	7.14	6.94
Retained Earnings	49.53	36.76	34.85	22.5	18.98	10.2
Shareholders' Equity	56.79	44.01	42.02	29.67	26.12	17.14
Total Liabilities & Equity	145.58	130.68	65.42	45.71	41.73	30.03
Total Debt	46.04	23.91	0.01	0.29	0.31	0.04
Net Cash (Debt)	-3.63	6.6	33.6	15.87	15.19	9.71
Net Cash Growth	-	-80.36%	111.79%	4.42%	56.51%	22.97%
Net Cash Per Share	-0.37	0.68	3.52	1.66	1.60	1.05
Filing Date Shares Outstanding	9.58	9.43	9.55	9.55	9.52	9.25
Total Common Shares Outstanding	9.58	9.43	9.55	9.55	9.52	9.25
Working Capital	7.57	-0.89	24.8	14.71	19.82	13.36
Book Value Per Share	5.93	4.67	4.40	3.11	2.74	1.85
Tangible Book Value	48.5	36.7	39.74	27.07	23.03	15.49
Tangible Book Value Per Share	5.07	3.89	4.16	2.83	2.42	1.68
Machinery	-	100.2	21.28	15.76	5.5	5.48
Leasehold Improvements	-	-	-	-	0.19	0.19

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