FERRO — Ferroamp AB (publ) Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	95.2	98	55	49.1	36.5
Net Total Accounts Receivable
Net Total Receivables	13.3	28.2	57.9	44.3	28
Total Inventory
Prepaid Expenses
Total Current Assets	126	146	159	229	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	2	5.46	13.8	10.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	189	240	366	297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	34.2	70.3	85.9	99.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.6	36.8	78.8	115	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	152	161	252	175
Total Liabilities & Shareholders' Equity	145	189	240	366	297
Total Common Shares Outstanding