NEXAM — Nexam Chemical Holding AB Balance Sheet

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Annual balance sheet for Nexam Chemical 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
Cash and Short Term Investments	29.8	63.6	22.9	9.06	2.88
Net Total Accounts Receivable
Net Total Receivables	37.6	41.6	51.5	33.2	36.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	138	110	84	74.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.9	43.6	66.2	60.8	57.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	250	284	278	246	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	41.4	36.3	30.5	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.1	56.3	62.5	52.8	47.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	228	216	193	183
Total Liabilities & Shareholders' Equity	250	284	278	246	231
Total Common Shares Outstanding