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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	170	182	171	99	160
Net Total Accounts Receivable
Net Total Receivables	58.9	66.9	65	36	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,169	2,885	2,997	3,252	3,415
Net Property, Plant And Equipment	4,642	5,588	5,695	5,621	5,656
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,187	8,855	9,097	9,353	9,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,925	2,727	2,577	2,920	2,829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,925	7,580	7,504	7,610	7,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,262	1,275	1,593	1,743	2,167
Total Liabilities & Shareholders' Equity	8,187	8,855	9,097	9,353	9,614
Total Common Shares Outstanding