ARPL — Arla Plast AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.6	47.9	176	162	184
Net Total Accounts Receivable
Net Total Receivables	137	130	138	209	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	343	398	490	637	560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	305	264	289	382
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	647	736	785	983	993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	167	151	254	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	177	236	217	338	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	470	500	568	645	686
Total Liabilities & Shareholders' Equity	647	736	785	983	993
Total Common Shares Outstanding