AMBU B — Ambu A/S Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	98	64	187	157	615
Net Total Accounts Receivable
Net Total Receivables	564	732	806	860	829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,237	1,608	2,304	2,008	2,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	664	846	1,276	1,155	1,127
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,926	5,740	7,215	6,859	7,154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,040	980	1,161	942	1,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,554	1,788	2,954	1,466	1,560
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,372	3,952	4,261	5,393	5,594
Total Liabilities & Shareholders' Equity	4,926	5,740	7,215	6,859	7,154
Total Common Shares Outstanding