Arla Plast 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	183.5	162.3	176.1	47.9	18.57
Cash & Short-Term Investments	183.5	162.3	176.1	47.9	18.57
Cash Growth	13.06%	-7.84%	267.64%	158.01%	-22.04%
Accounts Receivable	148.3	202.7	126.2	118.4	126.23
Other Receivables	8.9	4.4	5.5	10.1	3.3
Receivables	157.2	207.1	131.7	128.5	129.53
Inventory	212	261.2	173.2	216.1	184.31
Prepaid Expenses	3.1	4.3	2.8	3	3.11
Other Current Assets	4.2	2	6.5	2.8	7.83
Total Current Assets	560	636.9	490.3	398.3	343.35
Property, Plant & Equipment	382	288.6	264	304.9	302.78
Goodwill	10.8	11.5	16.7	16.7	-
Other Intangible Assets	21	23.9	14.2	16.1	0.51
Long-Term Deferred Tax Assets	19.2	21.9	-	-	-
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	993	982.8	785.2	736	646.64
Accounts Payable	49.2	66.3	16.6	20.2	14.08
Accrued Expenses	52.1	62.2	49.1	37.1	43.18
Short-Term Debt	-	24.7	0.8	92.5	41.11
Current Portion of Long-Term Debt	47.2	71.3	61.9	-	-
Current Portion of Leases	16.4	8.7	7.6	7.7	4.66
Current Income Taxes Payable	2.2	8.8	5.3	1.9	4.77
Other Current Liabilities	14.8	12.4	9.4	7.8	11.19
Total Current Liabilities	181.9	254.4	150.7	167.2	118.99
Long-Term Debt	13.1	25.8	5.8	-	-
Long-Term Leases	65.1	14.5	18.6	24.4	17.31
Long-Term Deferred Tax Liabilities	42	43.4	41.7	44.4	40.55
Other Long-Term Liabilities	4.9	-	-	-	-
Total Liabilities	307	338.1	216.8	236	176.85
Common Stock	2.5	2.5	2.5	2.4	2.4
Additional Paid-In Capital	30.7	30.7	30.7	1.7	1.67
Retained Earnings	612.3	555.5	483.8	436.9	432.46
Comprehensive Income & Other	40.5	56	51.4	59	33.26
Shareholders' Equity	686	644.7	568.4	500	469.79
Total Liabilities & Equity	993	982.8	785.2	736	646.64
Total Debt	141.8	145	94.7	124.6	63.08
Net Cash (Debt)	41.7	17.3	81.4	-76.7	-44.51
Net Cash Growth	141.04%	-78.75%	-	-	-
Net Cash Per Share	1.99	0.82	3.88	-3.66	-2.12
Filing Date Shares Outstanding	20.98	20.98	20.98	20	20
Total Common Shares Outstanding	20.98	20.98	20.98	20	20
Working Capital	378.1	382.5	339.6	231.1	224.35
Book Value Per Share	32.70	30.73	27.09	25.00	23.49
Tangible Book Value	654.2	609.3	537.5	467.2	469.28
Tangible Book Value Per Share	31.18	29.04	25.62	23.36	23.46
Buildings	213.1	217.7	198.7	197.3	189.78
Machinery	661.6	590.3	557.7	547.3	525.86
Construction In Progress	14.3	5.3	1.3	0.3	2.05

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