SBS — Scandinavian Brake Systems A/S Balance Sheet

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Annual balance sheet for Scandinavian Brake Systems A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.1	0.1	—	—	43.9
Net Total Accounts Receivable
Net Total Receivables	113	4.4	12.8	229	0.8
Total Inventory
Total Other Current Assets
Total Current Assets	324	487	238	229	44.7
Net Property, Plant And Equipment	119	0.6	0.1	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	530	491	238	229	44.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	408	10	183	24.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	675	646	178	183	24.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-145	-155	59.6	45.9	20
Total Liabilities & Shareholders' Equity	530	491	238	229	44.7
Total Common Shares Outstanding