PAAL B — Per Aarsleff Holding A/S Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Per Aarsleff Holding A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,689	1,048	815	1,064	866
Net Total Accounts Receivable
Net Total Receivables	2,579	2,699	3,753	4,706	4,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,607	5,500	7,379	8,629	8,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,686	3,019	3,626	4,039	4,420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,595	8,918	11,743	13,382	14,066
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,188	4,441	6,746	5,975	6,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,290	5,261	7,918	9,010	9,119
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,304	3,657	3,825	4,372	4,947
Total Liabilities & Shareholders' Equity	8,595	8,918	11,743	13,382	14,066
Total Common Shares Outstanding