FLUG B — Flugger A/S Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

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

	2021 April 30th	R2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	35.1	17.7	18.1	24
Net Total Accounts Receivable
Net Total Receivables	349	403	413	441	400
Total Inventory
Prepaid Expenses
Total Current Assets	869	977	938	851	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	756	982	914	836	861
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,842	2,226	2,132	1,939	1,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	570	845	904	708	632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	931	1,319	1,390	1,190	1,095
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	911	906	742	749	825
Total Liabilities & Shareholders' Equity	1,842	2,226	2,132	1,939	1,920
Total Common Shares Outstanding