DURC B — Duroc AB Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Annual balance sheet for Duroc AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	26.1	26.6	94.5	121	247
Net Total Accounts Receivable
Net Total Receivables	677	451	444	424	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,455	1,075	1,107	1,118	1,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	746	666	591	597	624
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,377	1,880	1,849	1,925	2,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	833	571	524	573	623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,139	794	714	852	1,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,238	1,086	1,134	1,073	1,009
Total Liabilities & Shareholders' Equity	2,377	1,880	1,849	1,925	2,010
Total Common Shares Outstanding