COLO B — Coloplast A/S Balance Sheet

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HealthcareConservativeLarge CapFalling Star

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

	2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	674	633	911	788	947
Net Total Accounts Receivable
Net Total Receivables	3,720	4,659	5,120	5,550	5,176
Total Inventory
Prepaid Expenses
Total Current Assets	6,994	8,772	9,937	10,444	10,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,386	5,151	5,979	6,571	7,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,841	37,446	48,159	48,073	48,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,314	7,336	16,311	10,204	6,505
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,673	29,154	30,860	30,131	32,245
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,168	8,292	17,299	17,942	16,122
Total Liabilities & Shareholders' Equity	15,841	37,446	48,159	48,073	48,367
Total Common Shares Outstanding