Arla Plast AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	184.1	162.3	176.1	47.9	18.57	23.81
Cash & Short-Term Investments	184.1	162.3	176.1	47.9	18.57	23.81
Cash Growth	68.28%	-7.84%	267.64%	158.01%	-22.04%	-69.24%
Accounts Receivable	195.7	202.7	126.2	118.4	126.23	93.11
Other Receivables	25.3	4.4	5.5	10.1	3.3	6.07
Receivables	221	207.1	131.7	128.5	129.53	99.18
Inventory	256	261.2	173.2	216.1	184.31	160.77
Prepaid Expenses	-	4.3	2.8	3	3.11	2.88
Other Current Assets	-	2	6.5	2.8	7.83	4.72
Total Current Assets	661.1	636.9	490.3	398.3	343.35	291.36
Property, Plant & Equipment	271	288.6	264	304.9	302.78	283.85
Goodwill	-	11.5	16.7	16.7	-	-
Other Intangible Assets	32	23.9	14.2	16.1	0.51	0.81
Long-Term Deferred Tax Assets	21.1	21.9	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	985.2	982.8	785.2	736	646.64	576.03
Accounts Payable	58.4	66.3	16.6	20.2	14.08	26.07
Accrued Expenses	-	62.2	49.1	37.1	43.18	43.14
Short-Term Debt	-	24.7	0.8	92.5	41.11	52.19
Current Portion of Long-Term Debt	58.9	71.3	61.9	-	-	-
Current Portion of Leases	9.4	8.7	7.6	7.7	4.66	4.62
Current Income Taxes Payable	-	8.8	5.3	1.9	4.77	6.61
Other Current Liabilities	105.9	12.4	9.4	7.8	11.19	11.22
Total Current Liabilities	232.6	254.4	150.7	167.2	118.99	143.84
Long-Term Debt	22.3	25.8	5.8	-	-	-
Long-Term Leases	12.7	14.5	18.6	24.4	17.31	4.04
Long-Term Deferred Tax Liabilities	42.6	43.4	41.7	44.4	40.55	38.7
Total Liabilities	310.2	338.1	216.8	236	176.85	186.58
Common Stock	675	2.5	2.5	2.4	2.4	2.4
Additional Paid-In Capital	-	30.7	30.7	1.7	1.67	1.67
Retained Earnings	-	555.5	483.8	436.9	432.46	364.35
Comprehensive Income & Other	-	56	51.4	59	33.26	21.03
Shareholders' Equity	675	644.7	568.4	500	469.79	389.45
Total Liabilities & Equity	985.2	982.8	785.2	736	646.64	576.03
Total Debt	103.3	145	94.7	124.6	63.08	60.85
Net Cash (Debt)	80.8	17.3	81.4	-76.7	-44.51	-37.04
Net Cash Growth	-	-78.75%	-	-	-	-
Net Cash Per Share	3.85	0.82	3.88	-3.66	-2.12	-1.82
Filing Date Shares Outstanding	20.89	20.98	20.98	20	20	20
Total Common Shares Outstanding	20.89	20.98	20.98	20	20	20
Working Capital	428.5	382.5	339.6	231.1	224.35	147.52
Book Value Per Share	32.32	30.73	27.09	25.00	23.49	19.47
Tangible Book Value	643	609.3	537.5	467.2	469.28	388.64
Tangible Book Value Per Share	30.79	29.04	25.62	23.36	23.46	19.43
Buildings	-	217.7	198.7	197.3	189.78	181.72
Machinery	-	590.3	557.7	547.3	525.86	460.78
Construction In Progress	-	5.3	1.3	0.3	2.05	31.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.