SKIS B — SkiStar AB Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

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

	2022 August 31st	R2023 August 31st	C2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	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 and Equivalents
Cash and Short Term Investments	24.6	31.1	24.6	20.1	58
Net Total Accounts Receivable
Net Total Receivables	192	268	179	163	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	613	832	757	811	841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,167	6,727	6,799	6,806	7,075
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,974	8,734	8,682	8,762	9,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,234	2,053	1,886	1,341	1,500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,616	5,278	5,026	4,800	4,618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,357	3,456	3,656	3,963	4,514
Total Liabilities & Shareholders' Equity	7,974	8,734	8,682	8,762	9,132
Total Common Shares Outstanding