ZZ B — Zinzino AB Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Zinzino 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 Short Term Investments	236	162	321	463	771
Net Total Accounts Receivable
Net Total Receivables	51.6	56.6	67.7	69.9	82.5
Total Inventory
Prepaid Expenses
Total Current Assets	487	461	651	931	1,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	64	66.4	57.2	55.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	605	651	842	1,205	1,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	423	422	506	757	936
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	462	497	582	820	1,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	154	260	385	706
Total Liabilities & Shareholders' Equity	605	651	842	1,205	1,753
Total Common Shares Outstanding