Mendole Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.23	4.43	10.45	1.82
Cash & Short-Term Investments	4.23	4.43	10.45	1.82
Cash Growth	-33.38%	-57.63%	473.71%	-
Accounts Receivable	51.22	52.21	35.57	40.66
Other Receivables	3.72	3.25	4.6	1.36
Other Current Assets	4.47	3.27	3.78	2.18
Total Current Assets	63.99	63.15	54.4	46.03
Net Property, Plant & Equipment	8.01	7.44	3.53	4.91
Other Intangible Assets	-0.47	-0.49	-0.08	-0.09
Goodwill	0.47	0.49	0.08	0.09
Long-Term Investments	0.54	0.54	0.38	0.03
Other Long-Term Assets	0.35	-	-	-
Total Assets	74.38	73.03	59.03	51.06
Accounts Payable	16.92	16.12	17.87	15.83
Accrued Expenses	0.14	0.21	1.07	1.89
Short-Term Debt	12.77	11.19	9.81	9.45
Current Portion of Long-Term Debt	1.4	1.45	1.05	0.99
Unearned Revenue	2.03	3.31	0.77	1.41
Other Current Liabilities	15.06	12.48	10.03	9.25
Total Current Liabilities	48.98	44.76	40.62	38.82
Long-Term Leases	4.22	3.82	1.05	2.1
Other Long-Term Liabilities	10.75	10.38	13.44	3.1
Total Long-Term Liabilities	14.31	13.91	11.14	2.1
Total Liabilities	63.29	58.96	51.76	40.92
Common Stock	0.54	0.53	0.4	0.04
Accumulated Other Comprehensive Income	-	0	7.82	-
Retained Earnings	10.56	13.54	3.33	7
Shareholders' Equity	11.09	14.07	3.73	7.04
Total Liabilities & Equity	74.38	73.03	59.03	51.06
Total Debt	18.39	16.46	11.92	12.54
Net Cash (Debt)	-14.16	-12.04	-1.47	-10.72
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.65	-2.25	-0.37	-
Book Value	11.09	14.07	3.73	7.04
Book Value Per Share	2.07	2.63	0.93	-
Tangible Book Value	11.09	14.07	3.73	7.04
Tangible Book Value Per Share	2.07	2.63	0.93	-