DEMANT — Demant A/S Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Demant A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,172	1,130	1,138	1,112	1,330
Net Total Accounts Receivable
Net Total Receivables	4,034	4,527	4,643	4,450	4,837
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,886	10,022	9,384	9,921	10,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,356	4,857	5,409	5,574	6,687
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,860	29,857	30,546	32,450	39,074
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,973	11,569	6,862	6,095	7,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,883	21,296	21,290	22,886	29,232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,977	8,561	9,256	9,564	9,842
Total Liabilities & Shareholders' Equity	24,860	29,857	30,546	32,450	39,074
Total Common Shares Outstanding