AGES B — AGES Industri AB Balance Sheet

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Annual balance sheet for AGES Industri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.46	7.96	11.7	12.1	14.3
Net Total Accounts Receivable
Net Total Receivables	127	193	153	154	126
Total Inventory
Prepaid Expenses
Total Current Assets	288	408	393	398	374
Net Property, Plant And Equipment	330	344	345	393	347
Net Goodwill
Long Term Investments
Total Assets	866	1,001	986	1,042	850
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	458	423	412	376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	531	636	585	584	543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	335	365	401	457	307
Total Liabilities & Shareholders' Equity	866	1,001	986	1,042	850
Total Common Shares Outstanding