Coloplast Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,125	947	788	911	414	448
Short-Term Investments	-	-	-	-	219	226
Cash & Short-Term Investments	1,125	947	788	911	633	674
Cash Growth	24.17%	20.18%	-13.50%	43.92%	-6.08%	15.21%
Accounts Receivable	4,499	4,658	4,675	4,315	3,940	3,212
Other Receivables	384	518	875	805	719	508
Total Trade Receivables	4,883	5,176	5,550	5,120	4,659	3,720
Inventory	3,859	3,919	3,672	3,522	3,187	2,428
Other Current Assets	431	411	434	384	293	172
Total Current Assets	10,298	10,453	10,444	9,937	8,772	6,994
Net Property, Plant & Equipment	7,322	7,085	6,571	5,979	5,151	4,386
Other Intangible Assets	30,176	29,811	30,332	31,255	22,767	3,651
Long-Term Investments	90	90	74	65	51	41
Other Long-Term Assets	910	928	652	923	705	769
Total Assets	48,796	48,367	48,073	48,159	37,446	15,841
Accounts Payable	1,179	1,324	1,519	1,294	1,242	1,036
Accrued Expenses	2,588	2,382	2,425	3,249	2,544	1,840
Short-Term Debt	3,443	2,328	5,085	2,268	1,644	2,160
Current Portion of Long-Term Debt	-	-	-	4,847	-	-
Current Portion of Leases	260	262	253	230	209	177
Other Current Liabilities	458	209	922	4,423	1,697	1,101
Total Current Liabilities	7,928	6,505	10,204	16,311	7,336	6,314
Long-Term Debt	20,730	19,353	16,557	11,558	16,359	-
Long-Term Leases	663	696	734	664	496	449
Other Long-Term Liabilities	5,671	5,673	2,636	2,327	4,963	910
Total Long-Term Liabilities	27,064	25,740	19,927	14,549	21,818	1,359
Total Liabilities	34,992	32,245	30,131	30,860	29,154	7,673
Common Stock	228	228	228	228	216	216
Accumulated Other Comprehensive Income	-1,456	-1,781	-1,508	-1,156	-495	-433
Retained Earnings	15,032	17,675	19,222	18,227	8,571	8,385
Shareholders' Equity	13,804	16,122	17,942	17,299	8,292	8,168
Total Liabilities & Equity	48,796	48,367	48,073	48,159	37,446	15,841
Total Debt	25,096	22,639	22,629	19,567	18,708	2,786
Net Cash (Debt)	-23,971	-21,692	-21,841	-18,656	-18,075	-2,112
Net Cash Per Share	-106.40	-96.24	-97.11	-86.57	-84.94	-9.91
Book Value	13,804	16,122	17,942	17,299	8,292	8,168
Book Value Per Share	61.27	71.53	79.78	80.27	38.97	38.31
Tangible Book Value	-16,372	-13,689	-12,390	-13,956	-14,475	4,517
Tangible Book Value Per Share	-72.67	-60.73	-55.09	-64.76	-68.02	21.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.