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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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 Short Term Investments	120	98	64	187	157
Net Total Accounts Receivable
Net Total Receivables	495	564	732	806	860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,161	1,237	1,608	2,304	2,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	521	664	846	1,276	1,155
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,558	4,926	5,740	7,215	6,859
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,007	1,040	980	1,161	942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,376	2,554	1,788	2,954	1,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,182	2,372	3,952	4,261	5,393
Total Liabilities & Shareholders' Equity	4,558	4,926	5,740	7,215	6,859
Total Common Shares Outstanding