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.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	577	610	565	525	374
Net Total Accounts Receivable
Net Total Receivables	523	420	393	436	387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,757	1,553	1,433	1,451	1,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	335	356	347	478
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,518	2,385	2,297	2,340	2,222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,185	1,202	1,105	980	903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,418	1,427	1,341	1,196	1,216
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,100	958	956	1,144	1,006
Total Liabilities & Shareholders' Equity	2,518	2,385	2,297	2,340	2,222
Total Common Shares Outstanding