Balco Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	158.1	103.06	2.81	51.87	117.5
Trading Asset Securities	-	-	-	1.44	1.19
Cash & Short-Term Investments	158.1	103.06	2.81	53.31	118.69
Cash Growth	53.40%	3574.19%	-94.74%	-55.09%	-46.55%
Accounts Receivable	364.9	333.02	315.12	286.74	290.28
Other Receivables	45.1	25.34	24.73	49.31	19.97
Receivables	410	358.36	339.85	336.05	310.24
Inventory	60.8	64.81	51.49	58.45	53.1
Other Current Assets	-	13.12	13.01	13.63	13.74
Total Current Assets	628.9	539.35	407.15	461.43	495.78
Property, Plant & Equipment	271.6	290.36	232.42	241.13	191.5
Long-Term Investments	0.5	-	-	-	-
Goodwill	527.9	515.54	485.16	457.83	447.98
Other Intangible Assets	279.9	279.85	142.17	135.25	109.86
Long-Term Deferred Tax Assets	13.9	6.27	0.29	0.96	0.44
Other Long-Term Assets	-0.1	1.32	-	-	0.03
Total Assets	1,723	1,633	1,267	1,297	1,246
Accounts Payable	157.6	145.66	91.04	122.76	112.16
Accrued Expenses	-	74.18	55	71.49	63.11
Current Portion of Long-Term Debt	0.2	-	-	0.8	0.38
Current Portion of Leases	21.1	16.64	19.01	19.95	20.51
Current Income Taxes Payable	-	1.19	0.82	3.56	13.8
Current Unearned Revenue	103.1	38.04	49.95	124.9	68.11
Other Current Liabilities	114.9	45.18	34.92	27.81	20.61
Total Current Liabilities	396.9	320.88	250.75	371.26	298.68
Long-Term Debt	475	362.92	174.2	72.64	171.73
Long-Term Leases	43.8	46.27	51.21	63.31	21.88
Long-Term Deferred Tax Liabilities	59	66.86	41.72	39.97	32.96
Other Long-Term Liabilities	11.7	34.69	1.38	18.39	28.33
Total Liabilities	986.4	831.61	519.25	565.57	553.58
Common Stock	138.1	138.14	131.46	131.46	131.46
Additional Paid-In Capital	450.8	450.8	406.34	406.33	405.11
Retained Earnings	140.4	189.99	196.71	183.73	154.1
Comprehensive Income & Other	3.2	17.91	11.63	8.28	1.33
Total Common Equity	732.5	796.84	746.14	729.79	692
Minority Interest	3.7	4.24	1.82	1.24	-
Shareholders' Equity	736.2	801.08	747.95	731.03	692
Total Liabilities & Equity	1,723	1,633	1,267	1,297	1,246
Total Debt	540.1	425.83	244.42	156.7	214.5
Net Cash (Debt)	-382	-322.77	-241.62	-103.39	-95.81
Net Cash Per Share	-16.59	-14.06	-11.03	-4.68	-4.26
Filing Date Shares Outstanding	23.02	23.02	21.91	21.91	21.91
Total Common Shares Outstanding	23.02	23.02	21.91	21.91	21.91
Working Capital	232	218.47	156.41	90.17	197.1
Book Value Per Share	31.82	34.61	34.06	33.31	31.58
Tangible Book Value	-75.3	1.45	118.81	136.72	134.17
Tangible Book Value Per Share	-3.27	0.06	5.42	6.24	6.12
Land	-	202.69	134.31	-	-
Buildings	-	-	-	129.8	116.39
Machinery	-	219.17	157.92	139.08	136.07
Construction In Progress	-	2.41	4.08	4.77	1
Order Backlog	1,523	1,309	1,074	1,275	1,557

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