RIAS B — Rias A/S Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 October 1st	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.1	34.8	40.7	40.8	34.3
Net Total Accounts Receivable
Net Total Receivables	60.8	67.3	58.1	70.2	64.3
Total Inventory
Prepaid Expenses
Total Current Assets	121	131	132	145	133
Net Property, Plant And Equipment	70.7	69.4	67.3	62.9	62.4
Net Goodwill
Net Intangible Assets
Total Assets	245	254	252	261	250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	50.8	51.2	57.4	44.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.8	67.9	65.2	68.5	56.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	177	186	187	192	193
Total Liabilities & Shareholders' Equity	245	254	252	261	250
Total Common Shares Outstanding