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.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	77.5	21.9	25.9	138	12.1
Net Total Accounts Receivable
Net Total Receivables	38.2	61.5	74	56.7	69.1
Total Inventory
Total Current Assets	264	293	282	414	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	1,006	1,162	1,191	1,299
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,099	1,341	1,510	1,685	1,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	254	132	147	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	568	658	787	866	846
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	530	683	722	819	899
Total Liabilities & Shareholders' Equity	1,099	1,341	1,510	1,685	1,745
Total Common Shares Outstanding