AGF B — Agf A/S Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.9	70.2	102	85.4	58.9
Net Total Accounts Receivable
Net Total Receivables	32.8	19.9	22.9	57.7	26.2
Total Inventory
Prepaid Expenses
Total Current Assets	106	96.4	132	151	98.1
Net Property, Plant And Equipment	24.3	22.4	14.8	37.1	91.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	171	210	294	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	56.8	42.2	64.1	53.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	70.6	69.6	44	68	85.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.5	101	166	226	205
Total Liabilities & Shareholders' Equity	164	171	210	294	291
Total Common Shares Outstanding