SIF — Silkeborg IF Invest A/S Balance Sheet

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Annual balance sheet for Silkeborg IF Invest A/S, fiscal year end - December 31st, DKK 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	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.51	2.87	2.85	50.8	69.2
Net Total Accounts Receivable
Net Total Receivables	19.9	24	14.8	37	38.9
Total Inventory
Total Current Assets	21.9	27.3	17.9	88.1	108
Net Property, Plant And Equipment	173	165	158	158	152
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	612	619	612	706	731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.5	66.5	52.8	31.4	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	397	379	390	383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	199	222	233	316	349
Total Liabilities & Shareholders' Equity	612	619	612	706	731
Total Common Shares Outstanding