ROCK B — Rockwool A/S Balance Sheet

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Basic MaterialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Rockwool A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	241	166	209	354	403
Net Total Accounts Receivable
Net Total Receivables	345	444	454	434	426
Total Inventory
Prepaid Expenses
Total Current Assets	817	951	1,127	1,193	1,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,676	1,890	2,075	2,151	2,336
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,744	3,080	3,428	3,554	3,888
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	523	642	551	597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	656	686	848	750	803
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,088	2,394	2,580	2,804	3,085
Total Liabilities & Shareholders' Equity	2,744	3,080	3,428	3,554	3,888
Total Common Shares Outstanding