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.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 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	613	577	610	565	525
Net Total Accounts Receivable
Net Total Receivables	562	523	420	393	436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,597	1,757	1,553	1,433	1,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	323	335	356	347
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,276	2,518	2,385	2,297	2,340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	889	1,185	1,202	1,105	980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,143	1,418	1,427	1,341	1,196
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,133	1,100	958	956	1,144
Total Liabilities & Shareholders' Equity	2,276	2,518	2,385	2,297	2,340
Total Common Shares Outstanding