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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	77.4	23.8	18.6	47.9	176
Net Total Accounts Receivable
Net Total Receivables	100	104	137	130	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	355	291	343	398	490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	285	284	303	305	264
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	644	576	647	736	785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	144	119	167	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	224	187	177	236	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	420	389	470	500	568
Total Liabilities & Shareholders' Equity	644	576	647	736	785
Total Common Shares Outstanding