KNE1L — KN Energies AB Balance Sheet

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Annual balance sheet for KN Energies AB, fiscal year end - December 31st, EUR 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
Short Term Investments
Cash and Short Term Investments	77	64.8	72.4	77.5	64.3
Net Total Accounts Receivable
Net Total Receivables	11.6	11.7	17.5	16.9	21.7
Total Inventory
Prepaid Expenses
Total Current Assets	91.7	78.8	92.9	96.8	88.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	559	489	474	456	446
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	572	574	556	535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.3	61.4	71.2	215	40.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	435	427	435	404	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	216	145	139	152	163
Total Liabilities & Shareholders' Equity	652	572	574	556	535
Total Common Shares Outstanding