FREETR — Freetrailer A/S Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	2019 June 30th	2020 June 30th	2021 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	DAS	DAS	DAS	DAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.03	8.07	9.75	33.6	30.5
Net Total Accounts Receivable
Net Total Receivables	4.14	4.71	10.5	11.1	25.4
Total Inventory
Total Other Current Assets
Total Current Assets	14.9	16.9	26	47.1	59.2
Net Property, Plant And Equipment	2.86	2.78	2	15.7	63.2
Net Intangible Assets
Other Long Term Assets
Total Assets	19.6	20.9	30	65.4	131
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.51	8.65	12.9	23.4	62.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.51	8.65	12.9	23.4	86.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	12.2	17.1	42	44
Total Liabilities & Shareholders' Equity	19.6	20.9	30	65.4	131
Total Common Shares Outstanding