DONKEY — DonkeyRepublic Holding A/S Balance Sheet

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Annual balance sheet for DonkeyRepublic Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	82.5	37.6	39	32.7	27.5
Net Total Accounts Receivable
Net Total Receivables	16	20.4	13.6	12.3	11.4
Total Inventory
Prepaid Expenses
Total Current Assets	99.1	61.8	58.6	52.4	46.2
Net Property, Plant And Equipment	47.8	96.4	95.3	96.1	102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	159	175	171	170	178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	49.1	58	52.8	51.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.9	125	114	86.6	97.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.2	50.2	57.2	83.4	80.7
Total Liabilities & Shareholders' Equity	159	175	171	170	178
Total Common Shares Outstanding