SKOG A — Skogsfond Baltikum AB (publ) Balance Sheet

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Annual balance sheet for Skogsfond Baltikum AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.61	1.6	2.17	0.144	32.3
Net Total Receivables	0.019	0.012	0.034	0	0.02
Prepaid Expenses
Total Current Assets	1.65	1.68	2.23	0.166	32.3
Net Property, Plant And Equipment	18	22	34.8	—	—
Long Term Investments
Long Term Notes Receivable
Total Assets	19.6	23.7	37	16.1	32.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.123	0.192	0.502	0.128	0.377
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.4	7.51	10	1.09	0.377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.2	16.2	27	15.1	31.9
Total Liabilities & Shareholders' Equity	19.6	23.7	37	16.1	32.3
Total Common Shares Outstanding