RBLN B — Roblon A/S Balance Sheet

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 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	45.7	11.9	33.2	17.9	35.2
Net Total Accounts Receivable
Net Total Receivables	56.9	85.6	85	59	40
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	212	218	180	109
Net Property, Plant And Equipment	74.4	137	120	85.9	86
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	373	368	276	236
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	132	109	40.3	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	62.5	154	158	79.1	58.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	217	219	210	197	178
Total Liabilities & Shareholders' Equity	280	373	368	276	236
Total Common Shares Outstanding