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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	317	296	342	294
Net Total Accounts Receivable
Net Total Receivables	69.5	59.7	69.1	85.9	99.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	353	493	490	543	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.8	82.7	92	116	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	501	658	677	828	861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	119	98.5	147	128
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	144	125	111	155	136
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	357	533	565	673	725
Total Liabilities & Shareholders' Equity	501	658	677	828	861
Total Common Shares Outstanding