BINERO — Binero AB (publ) Balance Sheet

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Annual balance sheet for Binero AB (publ), 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.4	10.1	4.52	33.9	55.2
Net Total Accounts Receivable
Net Total Receivables	24.4	13.8	15.7	57.7	94.7
Total Inventory
Prepaid Expenses
Total Current Assets	52.8	32.9	27	120	150
Net Property, Plant And Equipment	48.3	15.5	12	26.3	32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	163	149	297	404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.7	44.5	40	166	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87	69.6	59.3	179	293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	93.4	90	118	110
Total Liabilities & Shareholders' Equity	199	163	149	297	404
Total Common Shares Outstanding