AGF B — Agf A/S Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	42.7	55.8	67.9	70.2	102
Net Total Accounts Receivable
Net Total Receivables	16	28.2	32.8	19.9	22.9
Total Inventory
Prepaid Expenses
Total Current Assets	64.6	88.1	106	96.4	132
Net Property, Plant And Equipment	23	28.2	24.3	22.4	14.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.9	133	164	171	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	58.5	67.1	56.8	42.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	41.7	64.4	70.6	69.6	44
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.2	68.1	93.5	101	166
Total Liabilities & Shareholders' Equity	97.9	133	164	171	210
Total Common Shares Outstanding