BERNER B — Berner Industrier AB Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.7	49.4	79.8	56.9	70.3
Net Total Accounts Receivable
Net Total Receivables	86.9	84.6	103	159	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	202	273	302	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	111	106	92.8	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	425	513	613	638	671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	249	355	378	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	271	337	426	437	439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	176	187	201	232
Total Liabilities & Shareholders' Equity	425	513	613	638	671
Total Common Shares Outstanding