Freetrailer Group 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	34.65	30.51	33.61	16.15	15.5	9.75
Cash & Short-Term Investments	34.65	30.51	33.61	16.15	15.5	9.75
Cash Growth	-11.47%	-9.22%	108.07%	4.19%	59.04%	20.78%
Accounts Receivable	18.31	14.29	4.75	6.75	3.85	5.6
Other Receivables	8.46	11.09	6.39	4.89	5.19	4.87
Receivables	26.76	25.38	11.13	11.65	9.04	10.47
Inventory	3.33	3.34	2.37	1.97	10.11	5.78
Total Current Assets	64.75	59.24	47.11	29.77	34.65	26
Property, Plant & Equipment	69.18	63.2	15.65	12.95	3.59	2
Long-Term Investments	-	-	-	-	-	0.39
Other Intangible Assets	9.27	7.31	2.28	2.6	3.09	1.64
Other Long-Term Assets	1.09	0.94	0.37	0.38	0.4	-
Total Assets	144.29	130.68	65.42	45.71	41.73	30.03
Accounts Payable	12.08	13.73	4.11	2.24	3.72	3.35
Short-Term Debt	0.01	0	0.01	0.29	0.31	0.04
Current Income Taxes Payable	3.07	4.12	3.31	2.33	2.15	0.66
Other Current Liabilities	17.53	42.28	14.89	10.2	8.65	8.59
Total Current Liabilities	58.85	60.13	22.31	15.06	14.82	12.64
Long-Term Leases	25.42	23.91	-	-	-	-
Long-Term Deferred Tax Liabilities	3.14	2.63	1.09	0.98	0.79	0.26
Total Liabilities	87.41	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	49.63	36.76	34.85	22.5	18.98	10.2
Shareholders' Equity	56.88	44.01	42.02	29.67	26.12	17.14
Total Liabilities & Equity	144.29	130.68	65.42	45.71	41.73	30.03
Total Debt	51.58	23.91	0.01	0.29	0.31	0.04
Net Cash (Debt)	-16.93	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	-1.74	0.68	3.52	1.66	1.60	1.05
Filing Date Shares Outstanding	9.4	9.43	9.55	9.55	9.52	9.25
Total Common Shares Outstanding	9.4	9.43	9.55	9.55	9.52	9.25
Working Capital	5.9	-0.89	24.8	14.71	19.82	13.36
Book Value Per Share	6.05	4.67	4.40	3.11	2.74	1.85
Tangible Book Value	47.61	36.7	39.74	27.07	23.03	15.49
Tangible Book Value Per Share	5.06	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.