FREETR — Freetrailer A/S Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 June 30th	2021 June 30th	2024 June 30th	2025 June 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.07	9.75	33.6	30.5	34.7
Net Total Accounts Receivable
Net Total Receivables	4.71	10.5	11.1	25.4	26.2
Total Inventory
Total Other Current Assets
Total Current Assets	16.9	26	47.1	59.2	64.1
Net Property, Plant And Equipment	2.78	2	15.7	63.2	69.2
Net Intangible Assets
Other Long Term Assets
Total Assets	20.9	30	65.4	131	144
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.65	12.9	23.4	62.8	61.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	8.65	12.9	23.4	86.7	86.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.2	17.1	42	44	56.9
Total Liabilities & Shareholders' Equity	20.9	30	65.4	131	144
Total Common Shares Outstanding