GABR — Gabriel Holding A/S Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.6	77.1	38.5	26.7	35.9
Net Total Accounts Receivable
Net Total Receivables	127	145	140	82.7	71.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	483	420	500	467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	229	234	170	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	731	869	814	777	746
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	427	403	444	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	409	510	487	516	482
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	322	359	327	262	264
Total Liabilities & Shareholders' Equity	731	869	814	777	746
Total Common Shares Outstanding