MAGLE — Magle Chemoswed Holding AB Balance Sheet

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

	2020 December 31st	R2021 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	6.12	3.98	9.88	7.08	2.72
Net Total Accounts Receivable
Net Total Receivables	30.4	31.3	18.2	20.2	74.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65	62.1	66.7	79.2	267
Net Property, Plant And Equipment	104	103	101	107	539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	244	253	273	1,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	52.9	52.2	68.3	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.9	105	106	115	532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	139	147	158	561
Total Liabilities & Shareholders' Equity	198	244	253	273	1,092
Total Common Shares Outstanding