HERNO B — Herno Gin AB Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

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

	2024 December 31st	2025 December 31st
Period Length:	—	—
Source:	ARS	PRESS
Standards:	SAS	—
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14	13.6
Net Total Accounts Receivable
Net Total Receivables	7.02	6.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.2	27
Net Property, Plant And Equipment	15.9	19.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.67	10.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.99	10.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	114
Total Liabilities & Shareholders' Equity	119	124
Total Common Shares Outstanding