GARO — Garo AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.4	81.6	29.5	50	16.5
Net Total Accounts Receivable
Net Total Receivables	243	345	365	299	283
Total Inventory
Prepaid Expenses
Total Current Assets	503	682	752	763	692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	144	269	285	267
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	743	937	1,154	1,199	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	326	431	504	430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	313	385	539	589	557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	430	552	614	610	556
Total Liabilities & Shareholders' Equity	743	937	1,154	1,199	1,112
Total Common Shares Outstanding