NTG — NTG Nordic Transport AS Balance Sheet

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Annual balance sheet for NTG Nordic Transport AS, 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	2024 December 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	236	211	281	276	249
Net Total Accounts Receivable
Net Total Receivables	919	1,306	1,521	1,206	1,655
Total Current Assets	1,155	1,517	1,802	1,482	1,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	645	790	805	891	1,226
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,328	3,242	4,104	3,848	4,989
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,281	1,784	1,928	1,762	2,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,996	2,684	3,137	2,829	3,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	332	558	967	1,019	1,258
Total Liabilities & Shareholders' Equity	2,328	3,242	4,104	3,848	4,989
Total Common Shares Outstanding