RVRC — RVRC Holding AB Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for RVRC Holding AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PRESS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	117	296	74.8	154
Net Total Accounts Receivable
Net Total Receivables	3.2	19.6	55.6	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	463	587	621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.9	7.04	8.8	17
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	956	1,268	1,394	1,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.5	240	357	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	329	509	420	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	627	760	975	1,138
Total Liabilities & Shareholders' Equity	956	1,268	1,394	1,437
Total Common Shares Outstanding