GJ — Glunz & Jensen Holding A/S Balance Sheet

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

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.05	0.995	1.31	0.695	0.475
Net Total Accounts Receivable
Net Total Receivables	24.2	24	18.5	17.5	24.8
Total Inventory
Prepaid Expenses
Total Current Assets	67.5	82.8	64.2	56.4	65.2
Net Property, Plant And Equipment	7.55	7.63	6.98	6.71	7.85
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	241	218	212	226
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.9	76.2	45	35.1	42.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	142	117	108	114
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86.3	98.4	101	104	112
Total Liabilities & Shareholders' Equity	220	241	218	212	226
Total Common Shares Outstanding