BERNER B — Berner Industrier AB Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	79.8	56.9	70.3	75.4	63.3
Net Total Accounts Receivable
Net Total Receivables	103	159	148	127	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	302	319	282	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	92.8	106	109	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	613	638	671	635	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	378	359	302	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	426	437	439	384	384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	187	201	232	251	314
Total Liabilities & Shareholders' Equity	613	638	671	635	698
Total Common Shares Outstanding