CHEMM — ChemoMetec A/S Balance Sheet

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Annual balance sheet for ChemoMetec A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	150	209	317	296	342
Net Total Accounts Receivable
Net Total Receivables	62.6	69.5	59.7	69.1	85.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	353	493	490	543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.5	74.8	82.7	92	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	345	501	658	677	828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72	137	119	98.5	147
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.9	144	125	111	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	357	533	565	673
Total Liabilities & Shareholders' Equity	345	501	658	677	828
Total Common Shares Outstanding