FFARMS — FirstFarms A/S Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.75	77.5	21.9	25.9	138
Net Total Accounts Receivable
Net Total Receivables	39.1	38.2	61.5	74	56.7
Total Inventory
Total Other Current Assets
Total Current Assets	188	264	293	282	414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	933	816	1,006	1,162	1,191
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,142	1,099	1,341	1,510	1,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	232	254	132	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	658	568	658	787	866
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	483	530	683	722	819
Total Liabilities & Shareholders' Equity	1,142	1,099	1,341	1,510	1,685
Total Common Shares Outstanding