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
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
Prepaid Expenses	431	411	434	384	293	172
Total Current Assets	10,298	10,453	10,444	9,937	8,772	6,994
Property, Plant & Equipment	7,322	5,434	5,274	4,738	4,136	3,584
Long-Term Investments	90	90	74	65	51	41
Goodwill	-	19,329	19,375	19,974	14,298	2,028
Other Intangible Assets	30,176	10,368	10,718	11,056	8,301	1,539
Long-Term Deferred Tax Assets	584	587	624	884	674	743
Other Long-Term Assets	326	2,106	1,564	1,505	1,214	912
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	8	8	7	7	6	15
Current Portion of Long-Term Debt	3,443	2,328	5,085	7,115	1,644	2,160
Current Portion of Leases	260	262	253	230	209	177
Current Income Taxes Payable	383	149	866	4,229	1,342	928
Current Unearned Revenue	1	1	1	1	2	8
Other Current Liabilities	2,654	2,433	2,473	3,435	2,891	1,990
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
Long-Term Unearned Revenue	6	6	7	6	7	2
Pension & Post-Retirement Benefits	113	111	126	124	115	181
Long-Term Deferred Tax Liabilities	3,130	3,042	2,481	2,122	4,567	671
Other Long-Term Liabilities	2,422	2,532	22	75	274	56
Total Liabilities	34,992	32,245	30,131	30,860	29,154	7,673
Common Stock	228	228	228	228	216	216
Retained Earnings	15,032	17,675	19,222	18,227	8,571	8,385
Comprehensive Income & Other	-1,456	-1,781	-1,508	-1,156	-495	-433
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	-106.37	-96.24	-97.11	-86.57	-84.94	-9.91
Filing Date Shares Outstanding	225.32	225.37	225.14	224.46	212.31	212.8
Total Common Shares Outstanding	225.32	225.37	225.14	224.66	212.31	212.8
Working Capital	2,370	3,948	240	-6,374	1,436	680
Book Value Per Share	61.26	71.54	79.69	77.00	39.06	38.38
Tangible Book Value	-16,372	-13,575	-12,151	-13,731	-14,307	4,601
Tangible Book Value Per Share	-72.66	-60.24	-53.97	-61.12	-67.39	21.62
Land	-	3,745	3,630	3,477	3,167	2,748
Machinery	-	7,869	7,422	6,775	6,445	6,129

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.