CPH:LUXOR.B Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Property, Plant & Equipment	151.3	151.48	270.02	272.93	211.57	202.33	Upgrade
Cash & Equivalents	1.71	0.96	0.48	8.87	10.06	9.28	Upgrade
Accounts Receivable	0.58	6.74	6.82	6.7	6.67	7.2	Upgrade
Other Receivables	9.41	0.52	0.42	1.67	0.71	1.05	Upgrade
Investment In Debt and Equity Securities	21.81	25.34	41.62	32.7	1.17	-	Upgrade
Other Current Assets	-	0.4	-	-	-	-	Upgrade
Trading Asset Securities	0.28	1.02	-	-	-	-	Upgrade
Other Long-Term Assets	764.93	757.88	702.89	696.1	706.54	692.57	Upgrade
Total Assets	950.01	944.32	1,022	1,019	936.71	912.43	Upgrade
Current Portion of Long-Term Debt	5.02	4.81	7.63	8.33	9.49	8.78	Upgrade
Long-Term Debt	67.55	71.92	71.18	65.74	91.74	111.17	Upgrade
Accrued Expenses	0.41	6.09	8.26	5.98	5.29	5.26	Upgrade
Current Income Taxes Payable	8.23	39.35	6.26	11.03	4.51	2.72	Upgrade
Other Current Liabilities	23.14	21.67	40.51	38.75	5.36	5.61	Upgrade
Long-Term Deferred Tax Liabilities	22.3	22.28	45.46	45.9	26.1	13.29	Upgrade
Other Long-Term Liabilities	0.92	0.96	0.99	0.95	0.93	0.94	Upgrade
Total Liabilities	598.12	496.49	585.6	562.97	543.43	553.57	Upgrade
Common Stock	100	100	100	100	100	100	Upgrade
Retained Earnings	247.05	342.96	331.74	351.07	293.28	258.86	Upgrade
Comprehensive Income & Other	4.85	4.87	4.9	4.92	-	-	Upgrade
Shareholders' Equity	351.89	447.83	436.64	455.99	393.28	358.86	Upgrade
Total Liabilities & Equity	950.01	944.32	1,022	1,019	936.71	912.43	Upgrade
Total Debt	543.12	406.14	484.12	460.38	501.24	525.77	Upgrade
Net Cash (Debt)	-541.13	-404.17	-483.65	-451.51	-491.18	-516.48	Upgrade
Net Cash Per Share	-541.16	-404.23	-482.89	-451.61	-490.99	-516.10	Upgrade
Filing Date Shares Outstanding	1	1	1	1	1	1	Upgrade
Total Common Shares Outstanding	1	1	1	1	1	1	Upgrade
Book Value Per Share	351.89	447.83	436.64	455.99	393.28	358.86	Upgrade
Tangible Book Value	351.89	447.83	436.64	455.99	393.28	358.86	Upgrade
Tangible Book Value Per Share	351.89	447.83	436.64	455.99	393.28	358.86	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.