PFINV — Papirfabrikken Invest A/S Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.85	50.8	69.2	165	48
Net Total Accounts Receivable
Net Total Receivables	14.8	37	38.9	60.4	29.1
Total Inventory
Total Current Assets	17.9	88.1	108	225	91.1
Net Property, Plant And Equipment	158	158	152	82.6	91.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	612	706	731	858	774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.8	31.4	27.4	24.6	17.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	379	390	383	365	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	233	316	349	493	416
Total Liabilities & Shareholders' Equity	612	706	731	858	774
Total Common Shares Outstanding