Bang & Olufsen Balance Sheet

Financials in millions DKK. Fiscal year is June - May.

Millions DKK. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	134	145	177	216	162
Short-Term Investments	240	380	388	394	415
Cash & Short-Term Investments	374	525	565	610	577
Cash Growth	-28.76%	-7.08%	-7.38%	5.72%	-5.87%
Accounts Receivable	300	348	309	341	397
Other Receivables	121	131	112	103	154
Total Trade Receivables	421	479	421	444	551
Inventory	418	447	447	499	629
Total Current Assets	1,213	1,451	1,433	1,553	1,757
Net Property, Plant & Equipment	956	694	712	670	646
Other Intangible Assets	443	405	354	333	292
Goodwill	42	42	42	42	42
Other Long-Term Assets	46	95	112	122	104
Total Assets	2,222	2,340	2,297	2,385	2,518
Accounts Payable	313	453	401	565	581
Accrued Expenses	150	227	171	143	212
Short-Term Debt	280	175	381	386	276
Current Portion of Long-Term Debt	3	3	3	3	4
Current Portion of Leases	70	59	45	37	39
Other Current Liabilities	87	63	104	68	73
Total Current Liabilities	903	980	1,105	1,202	1,185
Long-Term Debt	42	50	53	56	58
Long-Term Leases	221	104	117	109	95
Other Long-Term Liabilities	50	62	66	60	80
Total Long-Term Liabilities	313	216	236	225	233
Total Liabilities	1,216	1,196	1,341	1,427	1,418
Common Stock	737	737	613	613	613
Accumulated Other Comprehensive Income	5	5	14	16	27
Retained Earnings	264	402	329	329	460
Shareholders' Equity	1,006	1,144	956	958	1,100
Total Liabilities & Equity	2,222	2,340	2,297	2,385	2,518
Total Debt	616	391	599	591	472
Net Cash (Debt)	-242	134	-34	19	105
Net Cash Growth	-	-	-	-81.91%	-72.87%
Net Cash Per Share	-1.64	0.91	-0.28	0.15	0.85
Book Value	1,006	1,144	956	958	1,100
Book Value Per Share	6.83	7.77	7.79	7.80	8.96
Tangible Book Value	521	697	560	583	766
Tangible Book Value Per Share	3.54	4.73	4.56	4.75	6.24