BILI A — Bilia AB Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	2,063	754	456	264	331
Net Total Accounts Receivable
Net Total Receivables	1,596	1,373	2,311	2,129	1,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,577	6,135	8,423	7,607	7,851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,861	8,183	8,029	8,443	9,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,416	17,200	20,001	19,395	20,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,531	5,633	8,768	7,415	7,238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,448	12,783	15,114	14,554	15,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,968	4,417	4,887	4,841	4,937
Total Liabilities & Shareholders' Equity	16,416	17,200	20,001	19,395	20,660
Total Common Shares Outstanding