ROCK B — Rockwool A/S Balance Sheet

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Basic MaterialsAdventurousLarge CapFalling Star

Annual balance sheet for Rockwool A/S, fiscal year end - December 31st, EUR 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	166	209	354	403	108
Net Total Accounts Receivable
Net Total Receivables	444	454	434	426	426
Total Inventory
Prepaid Expenses
Total Current Assets	951	1,127	1,193	1,241	950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,890	2,075	2,151	2,336	2,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,080	3,428	3,554	3,888	3,642
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	523	642	551	597	671
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	686	848	750	803	901
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,394	2,580	2,804	3,085	2,741
Total Liabilities & Shareholders' Equity	3,080	3,428	3,554	3,888	3,642
Total Common Shares Outstanding