SINT — SinterCast AB Balance Sheet

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Consumer CyclicalsBalancedSmall CapFalling Star

Annual balance sheet for SinterCast AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.5	14.2	12.3	23.1	5.2
Net Total Accounts Receivable
Net Total Receivables	27	35.1	41.5	36.1	30.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.6	68.3	70	73.1	45.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.4	5.8	8.7	8.1	6.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	131	132	124	86.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	17.1	17.5	21.1	9.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.7	18.6	18	21.5	10.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	112	114	103	76.1
Total Liabilities & Shareholders' Equity	132	131	132	124	86.2
Total Common Shares Outstanding