PENNEO — Penneo A/S Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.22	31.8	25.4	53.2	42.2
Net Total Accounts Receivable
Net Total Receivables	4.25	10.6	16.6	25.5	15.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	43.3	44.1	80.8	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	16.1	14.1	12.7	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.4	95.9	104	152	141
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	17	18.6	22.9	22.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.5	38.3	47.4	46.5	46.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.96	57.6	57	106	94.1
Total Liabilities & Shareholders' Equity	39.4	95.9	104	152	141
Total Common Shares Outstanding