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Coloplast As Sp/Adr (CLPBY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	140,251	114,575	130,637	60,361	71,994
Marketable Securities	N/A	N/A	N/A	31,930	36,318
Receivables	766,566	806,970	734,208	679,282	597,804
Inventories	580,404	533,909	505,055	464,665	390,180
TOTAL	$1,548,089	$1,518,558	$1,424,966	$1,278,958	$1,123,936

Non-Current Assets
PPE Net	918,368	821,365	735,785	652,309	608,250
Investments And Advances	13,329	10,760	9,321	7,436	6,589
Intangibles	4,461,809	4,410,273	4,481,967	2,956,387	586,716
Other Non-Current Assets	221,557	228,859	253,962	201,495	220,159
TOTAL	$5,615,063	$5,471,256	$5,481,035	$3,817,627	$1,421,713

Total Assets	$7,163,153	$6,989,814	$6,906,000	$5,096,585	$2,545,649

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	695,060	N/A	N/A
Accounts payable and accrued liabilities	548,859	573,458	651,466	551,999	462,173
Other current liabilities	353,663	747,501	353,051	291,454	374,913
TOTAL	$963,391	$1,483,662	$2,338,997	$1,069,589	$1,014,660

Non-Current Liabilities
Long Term Debt	2,866,179	2,407,388	1,657,417	2,385,142	N/A
Other Non-Current Liabilities	945,915	489,998	428,910	432,880	218,391
TOTAL	$3,812,094	$2,897,386	$2,086,327	$2,818,022	$218,391

Total Liabilities	$4,775,484	$4,381,047	$4,425,324	$3,887,611	$1,233,051

Shareholders' Equity
Common Shares	33,767	33,151	32,695	31,493	34,711
Retained earnings	2,016,826	2,237,851	2,098,229	785,279	868,744
Other shareholders' equity	337,075	337,765	349,753	392,202	409,143
TOTAL	$2,387,668	$2,608,767	$2,480,677	$1,208,974	$1,312,598

Total Liabilities And Equity	$7,163,152	$6,989,814	$6,906,001	$5,096,585	$2,545,649