AGAT — Agat Ejendomme A/S Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	15	27.5	10.9	62.9	46
Net Total Accounts Receivable
Net Total Receivables	83.9	17.7	18.1	8.3	8.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	762	601	534	470	316
Net Property, Plant And Equipment	7.3	3.6	1.8	2.1	3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,719	1,505	1,442	1,119	868
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,139	553	509	281	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,161	1,050	984	725	536
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	558	455	458	394	332
Total Liabilities & Shareholders' Equity	1,719	1,505	1,442	1,119	868
Total Common Shares Outstanding