ORRON — Orron Energy AB Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114	29.4	27.5	32.1	23.5
Net Total Accounts Receivable
Net Total Receivables	118	0.3	1.7	0.5	0.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,802	38.7	36.7	38.9	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	236	295	281	278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,956	450	501	448	456
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,204	43.8	13.7	11.7	9.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,204	98.9	150	112	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,249	351	351	337	324
Total Liabilities & Shareholders' Equity	6,956	450	501	448	456
Total Common Shares Outstanding