AGF B — Agf A/S Balance Sheet

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Annual balance sheet for Agf A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.8	67.9	70.2	102	85.4
Net Total Accounts Receivable
Net Total Receivables	28.2	32.8	19.9	22.9	57.7
Total Inventory
Prepaid Expenses
Total Current Assets	88.1	106	96.4	132	151
Net Property, Plant And Equipment	28.2	24.3	22.4	14.8	37.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	164	171	210	294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.5	67.1	56.8	42.2	64.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	64.4	70.6	69.6	44	68
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.1	93.5	101	166	226
Total Liabilities & Shareholders' Equity	133	164	171	210	294
Total Common Shares Outstanding