RIAS B — Rias A/S Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	32.9	35	27.1	34.8	40.7
Net Total Accounts Receivable
Net Total Receivables	54.2	56.8	60.8	67.3	58.1
Total Inventory
Prepaid Expenses
Total Current Assets	120	123	121	131	132
Net Property, Plant And Equipment	44.4	70.9	70.7	69.4	67.3
Net Goodwill
Net Intangible Assets
Total Assets	219	248	245	254	252
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42	61.1	51.2	50.8	51.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	51.6	78	67.8	67.9	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	168	171	177	186	187
Total Liabilities & Shareholders' Equity	219	248	245	254	252
Total Common Shares Outstanding