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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	54.1	83.4	45.7	11.9	33.2
Net Total Accounts Receivable
Net Total Receivables	72.3	38.3	59.5	85.9	86.2
Total Inventory
Prepaid Expenses
Total Current Assets	183	183	180	212	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.1	77.6	74.4	137	120
Net Intangible Assets
Other Long Term Assets
Total Assets	272	284	280	373	368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	30.5	53.8	132	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	55.6	46.3	62.5	154	158
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	216	238	217	219	210
Total Liabilities & Shareholders' Equity	272	284	280	373	368
Total Common Shares Outstanding