Investor Presentaiton

Balance sheet DKKm Balance, total Assets Non-current assets Current assets 30 Jun 2022 30 Jun 2023 Change 35,185 35,087 0% 26,482 25,414 -4% 8,703 9,673 11% of which: Inventories 3,022 3,557 18% Trade receivables 3,837 4,072 6% Marketable securities, cash, and cash equivalents 854 855 0% Equity and liabilities Total equity Non-current liabilities Current liabilities of which: Trade payables Other credit institutions 7,275 6,490 -11% 19,275 18,759 -3% 8,635 9,838 14% 826 1,070 30% 3,514 4,834 38% Key ratios Equity ratio Invested capital Return on average invested capital before tax (ROIC) 1) Return on average invested capital after tax (ROIC) ¹) 21% 18% 28,312 29,049 3% 34% 24% 26% 19% 34 28 -18% Net asset value per share, DKK 1) This item is before Special items. After special items, ROIC before tax was 24% (2021/22: 31%), and ROIC after tax was 19% (2021/22: 24%). 100 Coloplast

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