ERRIA — Erria A/S Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	2.28	5.16	16.7	14.2	21.2
Net Total Accounts Receivable
Net Total Receivables	7.62	13.3	39.2	40.5	31.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.8	24.8	63.1	62.4	62.8
Net Property, Plant And Equipment	1.35	0.992	1.43	1.24	6.07
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	17	26.6	69.1	67.6	72.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	33.1	60.3	59.8	51.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.4	38.4	65.3	59.8	56.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.4	-11.7	3.85	7.82	15.5
Total Liabilities & Shareholders' Equity	17	26.6	69.1	67.6	72.2
Total Common Shares Outstanding