DEMANT — Demant A/S Balance Sheet

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Annual balance sheet for Demant A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	952	1,172	1,130	1,138	1,112
Net Total Accounts Receivable
Net Total Receivables	3,423	4,034	4,527	4,643	4,450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,687	7,886	10,022	9,384	9,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,986	4,356	4,857	5,409	5,574
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,927	24,860	29,857	30,546	32,450
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,374	10,973	11,569	6,862	6,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,677	16,883	21,296	21,290	22,886
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,250	7,977	8,561	9,256	9,564
Total Liabilities & Shareholders' Equity	21,927	24,860	29,857	30,546	32,450
Total Common Shares Outstanding