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.

	2019 April 30th	R2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.761	0.599	15.1	2.39	0.134
Net Total Accounts Receivable
Net Total Receivables	6.31	11.1	8.67	10.2	9.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.88	14	27.7	17.8	12.3
Net Property, Plant And Equipment	0.904	6.2	6.12	6.55	6.38
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.8	26.3	45.2	40.3	39
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.94	11.4	12.7	11.3	17.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.9	18	20.3	18.6	24.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5.84	8.26	24.9	21.7	14.8
Total Liabilities & Shareholders' Equity	16.8	26.3	45.2	40.3	39
Total Common Shares Outstanding