Freetrailer Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	38.29	34.65	30.51	33.61	16.15	15.5
Cash & Short-Term Investments	38.29	34.65	30.51	33.61	16.15	15.5
Cash Growth	-7.49%	13.58%	-9.22%	108.07%	4.19%	59.04%
Accounts Receivable	15.96	17.71	14.29	4.75	6.75	3.85
Other Receivables	9.51	8.46	11.09	6.39	4.89	5.19
Receivables	25.47	26.16	25.38	11.13	11.65	9.04
Inventory	3.07	3.33	3.34	2.37	1.97	10.11
Total Current Assets	66.83	64.14	59.24	47.11	29.77	34.65
Property, Plant & Equipment	76.85	69.18	63.2	15.65	12.95	3.59
Other Intangible Assets	9.94	9.27	7.31	2.28	2.6	3.09
Other Long-Term Assets	1.12	1.09	0.94	0.37	0.38	0.4
Total Assets	154.75	143.69	130.68	65.42	45.71	41.73
Accounts Payable	18.95	12.08	13.73	4.11	2.24	3.72
Short-Term Debt	0.01	0.01	0	0.01	0.29	0.31
Current Portion of Leases	26.13	26.16	21.59	-	-	-
Current Income Taxes Payable	1.96	2.9	4.12	3.31	2.33	2.15
Other Current Liabilities	15.66	16.93	20.69	14.89	10.2	8.65
Total Current Liabilities	62.7	58.08	60.13	22.31	15.06	14.82
Long-Term Leases	31.79	25.42	23.91	-	-	-
Long-Term Deferred Tax Liabilities	3.31	3.31	2.63	1.09	0.98	0.79
Total Liabilities	97.8	86.81	86.67	23.4	16.04	15.61
Common Stock	7.26	7.26	7.26	7.16	7.16	7.14
Retained Earnings	49.68	49.63	36.76	34.85	22.5	18.98
Shareholders' Equity	56.94	56.88	44.01	42.02	29.67	26.12
Total Liabilities & Equity	154.75	143.69	130.68	65.42	45.71	41.73
Total Debt	57.93	51.58	45.5	0.01	0.29	0.31
Net Cash (Debt)	-19.64	-16.93	-14.99	33.6	15.87	15.19
Net Cash Growth	-	-	-	111.79%	4.42%	56.51%
Net Cash Per Share	-2.07	-1.78	-1.55	3.52	1.66	1.60
Filing Date Shares Outstanding	9.53	9.53	9.43	9.55	9.55	9.52
Total Common Shares Outstanding	9.53	9.53	9.43	9.55	9.55	9.52
Working Capital	4.14	6.07	-0.89	24.8	14.71	19.82
Book Value Per Share	5.97	5.97	4.67	4.40	3.11	2.74
Tangible Book Value	47	47.61	36.7	39.74	27.07	23.03
Tangible Book Value Per Share	4.93	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