NAPAo — Napatech A/S Balance Sheet

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Annual balance sheet for Napatech 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	39.4	12	42.4	64.3	127
Net Total Accounts Receivable
Net Total Receivables	42.5	73.9	59.4	49.5	54.9
Total Inventory
Prepaid Expenses
Total Current Assets	106	126	140	189	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	10.9	12.6	14.4	9.98
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	177	194	194	230	272
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	85.6	61.6	57.2	53.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	43.3	106	82.6	76.5	67.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	88.3	112	153	205
Total Liabilities & Shareholders' Equity	177	194	194	230	272
Total Common Shares Outstanding