WIL — WilLak AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.05	0.053	0.016	0	0
Net Total Accounts Receivable
Net Total Receivables	1.33	0.326	1.08	0.293	0.356
Total Inventory
Prepaid Expenses
Total Current Assets	2.12	1.19	1.73	0.676	0.901
Net Property, Plant And Equipment	19.1	20.4	22	19.2	21.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.3	21.9	23.7	19.9	22.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	18.2	19.7	10.2	21.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.9	19.2	19.8	16.3	21.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.36	2.62	3.96	3.6	0.823
Total Liabilities & Shareholders' Equity	29.3	21.9	23.7	19.9	22.5
Total Common Shares Outstanding