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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	236	2,063	754	456	264
Net Total Accounts Receivable
Net Total Receivables	1,933	1,596	1,373	2,311	2,129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,895	7,577	6,135	8,423	7,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,151	6,861	8,183	8,029	8,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,081	16,416	17,200	20,001	19,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,930	6,531	5,633	8,768	7,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,895	12,448	12,783	15,114	14,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,186	3,968	4,417	4,887	4,841
Total Liabilities & Shareholders' Equity	16,081	16,416	17,200	20,001	19,395
Total Common Shares Outstanding