SAME — SameSystem A/S Balance Sheet

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

	C2020 September 30th	2021 September 30th	R2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.411	43.2	4.24	2.39	1.47
Net Total Accounts Receivable
Net Total Receivables	2.53	1.06	1.25	1.33	2.38
Total Inventory
Prepaid Expenses
Total Current Assets	2.98	44.9	6.4	4.55	6.01
Net Property, Plant And Equipment	2.94	13.6	7.73	0.576	0.717
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.3	91.6	52.9	40.3	41.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.03	21.6	16.5	18.6	29.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.1	31.8	21.9	18.6	29.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	59.8	31	21.7	11.4
Total Liabilities & Shareholders' Equity	27.3	91.6	52.9	40.3	41.3
Total Common Shares Outstanding