GARO — Garo AB Balance Sheet

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Annual balance sheet for Garo 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.8	69.4	81.6	29.5	50
Net Total Accounts Receivable
Net Total Receivables	216	243	345	365	299
Total Inventory
Prepaid Expenses
Total Current Assets	436	503	682	752	763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	140	144	269	285
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	657	743	937	1,154	1,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	250	326	431	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	314	313	385	539	589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	343	430	552	614	610
Total Liabilities & Shareholders' Equity	657	743	937	1,154	1,199
Total Common Shares Outstanding