Freetrailer Group Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	34.65	30.51	33.61	16.15	15.5
Cash & Short-Term Investments	34.65	30.51	33.61	16.15	15.5
Cash Growth	13.58%	-9.22%	108.07%	4.19%	59.04%
Accounts Receivable	17.71	14.29	4.75	6.75	3.85
Other Receivables	8.46	11.09	6.39	4.89	5.19
Receivables	26.16	25.38	11.13	11.65	9.04
Inventory	3.33	3.34	2.37	1.97	10.11
Total Current Assets	64.14	59.24	47.11	29.77	34.65
Property, Plant & Equipment	69.18	63.2	15.65	12.95	3.59
Other Intangible Assets	9.27	7.31	2.28	2.6	3.09
Other Long-Term Assets	1.09	0.94	0.37	0.38	0.4
Total Assets	143.69	130.68	65.42	45.71	41.73
Accounts Payable	12.08	13.73	4.11	2.24	3.72
Short-Term Debt	0.01	0	0.01	0.29	0.31
Current Portion of Leases	26.16	21.59	-	-	-
Current Income Taxes Payable	2.9	4.12	3.31	2.33	2.15
Other Current Liabilities	16.93	20.69	14.89	10.2	8.65
Total Current Liabilities	58.08	60.13	22.31	15.06	14.82
Long-Term Leases	25.42	23.91	-	-	-
Long-Term Deferred Tax Liabilities	3.31	2.63	1.09	0.98	0.79
Total Liabilities	86.81	86.67	23.4	16.04	15.61
Common Stock	7.26	7.26	7.16	7.16	7.14
Retained Earnings	49.63	36.76	34.85	22.5	18.98
Shareholders' Equity	56.88	44.01	42.02	29.67	26.12
Total Liabilities & Equity	143.69	130.68	65.42	45.71	41.73
Total Debt	51.58	45.5	0.01	0.29	0.31
Net Cash (Debt)	-16.93	-14.99	33.6	15.87	15.19
Net Cash Growth	-	-	111.79%	4.42%	56.51%
Net Cash Per Share	-1.78	-1.55	3.52	1.66	1.60
Filing Date Shares Outstanding	9.53	9.43	9.55	9.55	9.52
Total Common Shares Outstanding	9.53	9.43	9.55	9.55	9.52
Working Capital	6.07	-0.89	24.8	14.71	19.82
Book Value Per Share	5.97	4.67	4.40	3.11	2.74
Tangible Book Value	47.61	36.7	39.74	27.07	23.03
Tangible Book Value Per Share	5.00	3.89	4.16	2.83	2.42
Machinery	114.65	100.2	21.28	15.76	5.5
Leasehold Improvements	-	-	-	-	0.19