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CEMAT Cemat A/S Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments17.617.816.27.1412.1
Net Total Accounts Receivable
Net Total Receivables6.082.461.982.676.92
Total Inventory
Total Current Assets23.720.243.243.264.8
Net Property, Plant And Equipment0.1050.0550.1650.1170.085
Long Term Investments
Long Term Notes Receivable
Total Assets154147181202261
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.314.975.894.2223.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities54.551.760.763.2101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9995.8120138161
Total Liabilities & Shareholders' Equity154147181202261
Total Common Shares Outstanding