COLO B — Coloplast A/S Balance Sheet

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HealthcareBalancedLarge CapFalling Star

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

	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th	2024 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	585	674	633	911	788
Net Total Accounts Receivable
Net Total Receivables	3,514	3,720	4,659	5,120	5,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,489	6,994	8,772	9,937	10,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,926	4,386	5,151	5,979	6,571
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,499	15,841	37,446	48,159	48,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,979	6,314	7,336	16,311	10,204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,093	7,673	29,154	30,860	30,131
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,406	8,168	8,292	17,299	17,942
Total Liabilities & Shareholders' Equity	13,499	15,841	37,446	48,159	48,073
Total Common Shares Outstanding