DONKEY — DonkeyRepublic Holding A/S Balance Sheet

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

	R2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.53	82.5	37.6	39	32.7
Net Total Accounts Receivable
Net Total Receivables	5.72	16	20.4	13.6	12.3
Total Inventory
Prepaid Expenses
Total Current Assets	17.3	99.1	61.8	58.6	52.4
Net Property, Plant And Equipment	21.2	47.8	96.4	95.3	96.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49	159	175	171	170
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	28.8	49.1	58	52.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41	64.9	125	114	86.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8	94.2	50.2	57.2	83.4
Total Liabilities & Shareholders' Equity	49	159	175	171	170
Total Common Shares Outstanding