AKO1L — Akola AB Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.78	10.4	19.6	23.8	14.2
Net Total Accounts Receivable
Net Total Receivables	120	115	114	315	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	233	252	656	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	162	160	204	217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391	405	421	873	894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	177	175	526	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	223	226	227	603	610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	168	179	194	270	284
Total Liabilities & Shareholders' Equity	391	405	421	873	894
Total Common Shares Outstanding