CEMAT — Cemat A/S Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	17.8	16.2	7.14	12.1	10.3
Net Total Accounts Receivable
Net Total Receivables	2.46	1.98	2.67	6.92	6.72
Total Inventory
Total Current Assets	20.2	43.2	43.2	64.8	124
Net Property, Plant And Equipment	0.055	0.165	0.117	0.085	0.023
Long Term Investments
Long Term Notes Receivable
Total Assets	147	181	202	261	342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.97	5.89	4.22	23.5	81.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.7	60.7	63.2	101	167
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.8	120	138	161	176
Total Liabilities & Shareholders' Equity	147	181	202	261	342
Total Common Shares Outstanding