CARA — Carasent ASA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	212	907	738	367	262
Net Total Accounts Receivable
Net Total Receivables	14	24.2	32.1	50.2	45.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	933	780	424	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	16.5	42.5	50.8	42.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	484	1,335	1,456	1,084	1,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.4	112	99.8	94	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.6	133	153	141	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	384	1,202	1,303	943	893
Total Liabilities & Shareholders' Equity	484	1,335	1,456	1,084	1,072
Total Common Shares Outstanding