PRCO B — Precio Fishbone AB Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.5	15.6	167	14.4	16.4
Net Total Accounts Receivable
Net Total Receivables	67.6	76.7	49	38.7	61.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	92.2	226	60.4	77.4
Net Property, Plant And Equipment	30.4	39.9	24.3	25.9	30.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	187	338	210	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	65.9	49.9	44.6	36.8	41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86	78.4	59.3	50.4	55.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	109	279	159	176
Total Liabilities & Shareholders' Equity	197	187	338	210	231
Total Common Shares Outstanding