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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	227	195	120	73.8	138
Net Total Accounts Receivable
Net Total Receivables	120	150	154	209	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	392	321	397	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	65.1	85.8	87	86.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	463	534	485	557	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	111	120	154	143
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	181	197	225	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	352	289	332	377
Total Liabilities & Shareholders' Equity	463	534	485	557	578
Total Common Shares Outstanding