RBLN B — Roblon A/S Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	83.4	45.7	11.9	33.2	17.9
Net Total Accounts Receivable
Net Total Receivables	38.3	59.5	85.9	86.2	59.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	180	212	218	180
Net Property, Plant And Equipment	77.6	74.4	137	120	85.9
Net Intangible Assets
Other Long Term Assets
Total Assets	284	280	373	368	276
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	53.8	132	109	40.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	46.3	62.5	154	158	79.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	238	217	219	210	197
Total Liabilities & Shareholders' Equity	284	280	373	368	276
Total Common Shares Outstanding