AOJ B — Broedrene A & O Johansen A/S Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	137	35	89.5	55.4	61.4
Net Total Accounts Receivable
Net Total Receivables	501	669	563	661	734
Total Inventory
Prepaid Expenses
Total Current Assets	1,236	1,591	1,436	1,556	1,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	971	1,115	1,170	1,303	1,418
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	2,709	3,318	3,242	3,787	4,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,173	1,371	1,232	1,420	1,662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,469	1,911	1,767	2,251	2,428
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,240	1,407	1,475	1,536	1,668
Total Liabilities & Shareholders' Equity	2,709	3,318	3,242	3,787	4,096
Total Common Shares Outstanding