ROCK B — Rockwool A/S Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	275	241	166	209	354
Net Total Accounts Receivable
Net Total Receivables	343	345	444	454	434
Total Inventory
Prepaid Expenses
Total Current Assets	869	817	951	1,127	1,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,558	1,676	1,890	2,075	2,151
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,694	2,744	3,080	3,428	3,554
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	494	523	642	551
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	580	656	686	848	750
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,114	2,088	2,394	2,580	2,804
Total Liabilities & Shareholders' Equity	2,694	2,744	3,080	3,428	3,554
Total Common Shares Outstanding