DATA — Dataproces A/S Balance Sheet

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 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	15.1	2.39	0.134	6.28	16.6
Net Total Accounts Receivable
Net Total Receivables	12.3	15	11.8	11.8	11.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	17.8	12.3	18.5	28.2
Net Property, Plant And Equipment	6.12	6.55	6.38	6.11	6.27
Net Intangible Assets
Long Term Investments
Total Assets	45.2	40.3	39	45.5	55.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	11.3	17.2	17.8	19.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.3	18.6	24.2	24.8	28.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24.9	21.7	14.8	20.7	27.2
Total Liabilities & Shareholders' Equity	45.2	40.3	39	45.5	55.4
Total Common Shares Outstanding