IAR B — IAR Systems AB Balance Sheet

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Annual balance sheet for IAR Systems 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
Cash and Short Term Investments	60.7	67.8	113	148	197
Net Total Accounts Receivable
Net Total Receivables	103	108	88.6	87.5	105
Total Inventory
Prepaid Expenses
Total Current Assets	186	196	226	260	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	54.4	50.1	85	64.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	825	834	813	922	700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	150	179	173	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	233	220	228	255	277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	592	613	585	667	423
Total Liabilities & Shareholders' Equity	825	834	813	922	700
Total Common Shares Outstanding