CEMAT — Cemat A/S Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for Cemat 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 and Equivalents
Cash and Short Term Investments	16.2	7.14	12.1	10.3	40.5
Net Total Accounts Receivable
Net Total Receivables	1.98	2.67	6.92	6.72	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	43.2	43.2	64.8	124	141
Net Property, Plant And Equipment	0.165	0.117	0.085	0.023	0.204
Long Term Investments
Long Term Notes Receivable
Total Assets	181	202	261	342	363
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.89	4.22	23.5	81.7	28.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.7	63.2	101	167	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	138	161	176	240
Total Liabilities & Shareholders' Equity	181	202	261	342	363
Total Common Shares Outstanding