Cessatech Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Cash & Equivalents	8.59	12.37	3.37	23.34	3.28	Upgrade
Cash & Short-Term Investments	8.59	12.37	3.37	23.34	3.28	Upgrade
Cash Growth	-30.57%	266.82%	-85.55%	612.76%	-75.75%	Upgrade
Other Receivables	4.42	3.32	4.82	4.48	27.14	Upgrade
Receivables	4.42	3.32	4.82	4.48	27.14	Upgrade
Prepaid Expenses	0.17	-	0.11	0.16	0.03	Upgrade
Total Current Assets	13.19	15.7	8.3	27.98	30.45	Upgrade
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2	Upgrade
Total Assets	13.39	15.9	8.5	28.19	30.65	Upgrade
Accounts Payable	0.85	1.24	0.66	2.74	3.07	Upgrade
Current Unearned Revenue	-	4.97	-	-	-	Upgrade
Other Current Liabilities	0.38	1.41	9.77	1.59	1.34	Upgrade
Total Current Liabilities	1.23	7.63	10.42	4.33	4.41	Upgrade
Total Liabilities	1.23	7.63	10.42	4.33	4.41	Upgrade
Common Stock	3.72	3.49	2.76	2.76	1.22	Upgrade
Retained Earnings	8.44	4.79	-4.68	21.1	25.02	Upgrade
Comprehensive Income & Other	-	-	-	-0	-	Upgrade
Shareholders' Equity	12.16	8.27	-1.92	23.86	26.24	Upgrade
Total Liabilities & Equity	13.39	15.9	8.5	28.19	30.65	Upgrade
Net Cash (Debt)	8.59	12.37	3.37	23.34	3.28	Upgrade
Net Cash Growth	-30.57%	266.82%	-85.55%	612.76%	-75.75%	Upgrade
Net Cash Per Share	0.47	0.72	0.24	3.29	0.87	Upgrade
Filing Date Shares Outstanding	19.33	17.43	13.79	13.79	6.11	Upgrade
Total Common Shares Outstanding	19.33	17.43	13.79	13.79	6.11	Upgrade
Working Capital	11.95	8.07	-2.12	23.65	26.04	Upgrade
Book Value Per Share	0.63	0.47	-0.14	1.73	4.29	Upgrade
Tangible Book Value	11.95	8.07	-2.12	23.65	26.04	Upgrade
Tangible Book Value Per Share	0.62	0.46	-0.15	1.72	4.26	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.