CCOR B — Concordia Maritime AB Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	224	231	130	15.9	110
Net Total Accounts Receivable
Net Total Receivables	163	273	123	98.9	92
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476	581	276	647	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,303	3,064	2,599	1,455	883
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,793	3,645	2,875	2,107	1,244
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	548	452	1,499	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,732	2,589	2,080	1,810	833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,062	1,056	795	296	411
Total Liabilities & Shareholders' Equity	2,793	3,645	2,875	2,107	1,244
Total Common Shares Outstanding