AKO1L — Akola AB Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Akola AB, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.8	14.2	17.2	14.3	47.2
Net Total Accounts Receivable
Net Total Receivables	315	322	307	359	346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	656	651	597	668	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	217	259	310	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	873	887	886	1,014	1,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	521	466	497	534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	603	609	590	670	700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	270	278	296	345	365
Total Liabilities & Shareholders' Equity	873	887	886	1,014	1,065
Total Common Shares Outstanding