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.

	2021 September 30th	2022 September 30th	2023 September 30th	C2024 September 30th	2025 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	120	73.8	138	108	153
Net Total Accounts Receivable
Net Total Receivables	154	209	177	128	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	397	427	324	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	87	86.3	75.1	67
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	485	557	578	491	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	120	154	143	96.3	94.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	225	201	168	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	332	377	323	334
Total Liabilities & Shareholders' Equity	485	557	578	491	491
Total Common Shares Outstanding