RIAS B — Rias A/S Balance Sheet

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Annual balance sheet for Rias A/S, fiscal year end - October 1st, DKK millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 October 1st
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	35	27.1	34.8	40.7	40.8
Net Total Accounts Receivable
Net Total Receivables	56.8	60.8	67.3	58.1	70.2
Total Inventory
Prepaid Expenses
Total Current Assets	123	121	131	132	145
Net Property, Plant And Equipment	70.9	70.7	69.4	67.3	62.9
Net Goodwill
Net Intangible Assets
Total Assets	248	245	254	252	261
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	51.2	50.8	51.2	57.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78	67.8	67.9	65.2	68.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	171	177	186	187	192
Total Liabilities & Shareholders' Equity	248	245	254	252	261
Total Common Shares Outstanding