CHEF — Cheffelo AB (publ) Balance Sheet

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Annual balance sheet for Cheffelo AB (publ), 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	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.83	80.4	161	56	91.9
Net Total Accounts Receivable
Net Total Receivables	16.8	16.6	20.2	17.5	19.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44	121	212	95.7	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	120	133	170	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	804	839	961	776	761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	230	182	131	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	542	564	353	328	322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	275	608	448	439
Total Liabilities & Shareholders' Equity	804	839	961	776	761
Total Common Shares Outstanding