AGF B — Agf A/S Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	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	70.2	102	85.4	58.9	137
Net Total Accounts Receivable
Net Total Receivables	19.9	22.9	57.7	26.2	49.2
Total Inventory
Prepaid Expenses
Total Current Assets	96.4	132	151	98.1	198
Net Property, Plant And Equipment	22.4	14.8	37.1	91.6	87.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	210	294	291	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.8	42.2	64.1	53.1	84.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	69.6	44	68	85.2	114
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	101	166	226	205	269
Total Liabilities & Shareholders' Equity	171	210	294	291	382
Total Common Shares Outstanding