ODICO — Odico A/S Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 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	4.46	2.46	28.9	15.4	0.116
Net Total Accounts Receivable
Net Total Receivables	3.68	2.52	4.27	4.65	4.54
Total Inventory
Total Other Current Assets
Total Current Assets	9.54	8.11	37.1	24.4	7.75
Net Property, Plant And Equipment	10	9.63	11.1	12.2	11.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.7	28.3	60.3	49.1	29.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.79	6.18	7.99	8.98	10.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.79	13.6	13.7	14.1	15.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	21.9	14.7	46.6	35	14.4
Total Liabilities & Shareholders' Equity	26.7	28.3	60.3	49.1	29.7
Total Common Shares Outstanding