HIGHCO B — High Coast Distillery AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.55	10.4	5.57	6.88	0.28
Net Total Accounts Receivable
Net Total Receivables	17.9	17	11.4	11.5	12.9
Total Inventory
Prepaid Expenses
Total Current Assets	107	127	137	159	175
Net Property, Plant And Equipment	76	80.7	87.3	102	99.3
Net Intangible Assets
Other Long Term Assets
Total Assets	185	208	225	261	275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.3	29.7	29.5	29.1	28.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	118	110	112	136	168
Common Stock
Other Equity
Total Equity	66.9	98.6	114	125	107
Total Liabilities & Shareholders' Equity	185	208	225	261	275
Total Common Shares Outstanding