MTRS — Munters AB Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	722	970	674	914	1,532
Net Total Accounts Receivable
Net Total Receivables	1,202	1,086	1,524	2,272	2,257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,989	3,123	3,639	5,828	6,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,019	878	972	1,576	1,769
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,093	9,574	10,742	15,204	16,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,244	2,299	2,833	4,580	5,337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,466	5,828	6,382	9,900	11,474
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,627	3,746	4,360	5,304	5,257
Total Liabilities & Shareholders' Equity	10,093	9,574	10,742	15,204	16,731
Total Common Shares Outstanding