FLUG B — Flugger A/S Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Flugger A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.

	R2022 April 30th	2023 April 30th	2024 April 30th	C2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.1	17.7	18.1	24	22
Net Total Accounts Receivable
Net Total Receivables	403	413	441	375	342
Total Inventory
Prepaid Expenses
Total Current Assets	977	938	851	806	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	982	914	836	861	832
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,226	2,132	1,939	1,920	1,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	845	904	708	632	557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,319	1,390	1,190	1,095	1,012
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	906	742	749	825	837
Total Liabilities & Shareholders' Equity	2,226	2,132	1,939	1,920	1,849
Total Common Shares Outstanding