BO — Bang & Olufsen A/S Balance Sheet

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Annual balance sheet for Bang & Olufsen A/S, fiscal year end - May 31st, DKK millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	215	613	577	610	565
Net Total Accounts Receivable
Net Total Receivables	386	562	523	420	393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,120	1,597	1,757	1,553	1,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	300	323	335	356
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,776	2,276	2,518	2,385	2,297
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	640	889	1,185	1,202	1,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	944	1,143	1,418	1,427	1,341
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	832	1,133	1,100	958	956
Total Liabilities & Shareholders' Equity	1,776	2,276	2,518	2,385	2,297
Total Common Shares Outstanding