MATAS — Matas A/S Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	40.7	28.2	36.7	131	76
Net Total Accounts Receivable
Net Total Receivables	39.2	79.2	89.2	131	134
Total Inventory
Prepaid Expenses
Total Current Assets	984	1,029	1,079	2,200	2,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	897	723	862	1,732	2,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,143	6,055	6,280	8,668	9,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,323	1,305	1,297	2,089	2,785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,104	2,904	2,918	5,207	5,859
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,039	3,152	3,363	3,461	3,715
Total Liabilities & Shareholders' Equity	6,143	6,055	6,280	8,668	9,574
Total Common Shares Outstanding