PAAL B — Per Aarsleff Holding A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK5.87bn
- DKK6.47bn
- DKK20.24bn
- 89
- 88
- 51
- 91
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,071 | 1,689 | 1,048 | 815 | 1,064 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,011 | 2,579 | 2,699 | 3,753 | 4,706 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,462 | 5,607 | 5,500 | 7,379 | 8,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,315 | 2,686 | 3,019 | 3,626 | 4,039 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,171 | 8,595 | 8,918 | 11,743 | 13,382 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,306 | 4,188 | 4,441 | 6,746 | 5,975 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,064 | 5,290 | 5,261 | 7,918 | 9,010 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,107 | 3,304 | 3,657 | 3,825 | 4,372 |
Total Liabilities & Shareholders' Equity | 8,171 | 8,595 | 8,918 | 11,743 | 13,382 |
Total Common Shares Outstanding |