PARKST A — Park Street A/S Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	R2021 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
Short Term Investments
Cash and Short Term Investments	168	34.5	38.2	94.1	24.6
Net Total Accounts Receivable
Net Total Receivables	27.7	35.4	27.2	25	35
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	78.7	80.6	122	75.3
Net Property, Plant And Equipment	194	204	199	130	130
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,019	2,807	2,717	2,500	2,432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.8	73.5	80	603	66.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,802	1,720	1,657	1,538	1,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,217	1,087	1,060	962	981
Total Liabilities & Shareholders' Equity	3,019	2,807	2,717	2,500	2,432
Total Common Shares Outstanding