HYDRCT — Hydract A/S Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.94	14.8	3.83	5.17
Net Total Accounts Receivable
Net Total Receivables	10.8	4.9	2.21	7.52
Total Inventory
Total Other Current Assets
Total Current Assets	14.8	22.1	10.2	14.3
Net Property, Plant And Equipment	2.1	2.86	2.6	1.55
Net Intangible Assets
Long Term Investments
Total Assets	37.7	50.7	40.6	46.4
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	5.78	3.95	8.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	20.9	9.04	4.43	17.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.9	41.7	36.2	28.7
Total Liabilities & Shareholders' Equity	37.7	50.7	40.6	46.4
Total Common Shares Outstanding