RVRC — RVRC Holding AB Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	74.8	154	295	189	328
Net Total Accounts Receivable
Net Total Receivables	55.6	23	41	19	38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	587	621	800	744	903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.8	17	14	15	20
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,394	1,437	1,618	1,561	1,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	253	322	299	410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	420	299	366	341	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	975	1,138	1,252	1,220	1,271
Total Liabilities & Shareholders' Equity	1,394	1,437	1,618	1,561	1,724
Total Common Shares Outstanding