RTX — Rtx A/S Balance Sheet

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Annual balance sheet for Rtx A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	195	120	73.8	138	108
Net Total Accounts Receivable
Net Total Receivables	150	154	209	177	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	321	397	427	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.1	85.8	87	86.3	75.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	534	485	557	578	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	120	154	143	94
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	197	225	201	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	352	289	332	377	323
Total Liabilities & Shareholders' Equity	534	485	557	578	491
Total Common Shares Outstanding