RUSTA — Rusta AB (publ) Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Rusta AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66	170	182	171	99
Net Total Accounts Receivable
Net Total Receivables	55.3	58.9	66.9	65	36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,971	3,169	2,885	2,997	3,252
Net Property, Plant And Equipment	4,700	4,642	5,588	5,695	5,621
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,959	8,187	8,855	9,097	9,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,223	2,925	2,727	2,577	2,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,970	6,925	7,580	7,504	7,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	989	1,262	1,275	1,593	1,743
Total Liabilities & Shareholders' Equity	6,959	8,187	8,855	9,097	9,353
Total Common Shares Outstanding