RELE — Relesys A/S Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.568	3.33	59.3	31.3	23.1
Net Total Accounts Receivable
Net Total Receivables	4.88	8.73	5.08	5.92	9.38
Prepaid Expenses
Total Current Assets	5.63	12.4	64.4	38.3	33.7
Net Property, Plant And Equipment	1.63	3.15	2.78	4.93	4.51
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.4	20.2	72.6	50.2	45.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.9	15.1	12.7	10.9	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.69	18.7	15.6	19	31.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.676	1.5	57	31.2	14
Total Liabilities & Shareholders' Equity	10.4	20.2	72.6	50.2	45.9
Total Common Shares Outstanding