BIOMAR — BioMar A/S Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for BioMar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	184	434	632
Net Total Receivables	4,446	4,473	4,109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,893	7,013	6,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,088	2,062	2,287
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,181	11,301	11,149
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,614	7,353	7,460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,480	8,187	7,943
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,701	3,114	3,206
Total Liabilities & Shareholders' Equity	11,181	11,301	11,149
Total Common Shares Outstanding