GREENM — GreenMobility A/S Balance Sheet

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

	2021 December 31st	2022 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:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	43.6	36.2	9.53	16.5
Net Total Accounts Receivable
Net Total Receivables	11.2	18.7	9.8	12.5	13.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	68	52.4	26.2	33.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	209	151	131	105
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	266	286	205	167	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.4	88.6	72.7	97.7	53.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	121	220	189	161	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	65.8	16.1	6.3	35.6
Total Liabilities & Shareholders' Equity	266	286	205	167	162
Total Common Shares Outstanding