Envar Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	48.96	61.38	6.25	10.24
Cash & Short-Term Investments	48.96	61.38	6.25	10.24
Cash Growth	-20.24%	881.50%	-38.94%	-
Accounts Receivable	10.1	8.54	7.69	17.37
Other Receivables	0.36	0.06	2.24	1.51
Receivables	10.45	8.61	9.92	18.88
Prepaid Expenses	5.1	3.58	2.38	-
Total Current Assets	64.51	73.57	18.56	29.12
Property, Plant & Equipment	2.74	1.62	2.43	1.13
Long-Term Deferred Charges	38.37	17.24	7.85	-
Other Long-Term Assets	2	2	2	0.58
Total Assets	107.62	94.42	30.84	30.83
Accounts Payable	4.45	7.64	4.27	0.58
Accrued Expenses	4.9	3.62	0.86	-
Current Income Taxes Payable	3.84	1.61	-	1.49
Other Current Liabilities	1.85	1.12	2.2	6.15
Total Current Liabilities	15.04	13.99	7.33	8.23
Long-Term Deferred Tax Liabilities	1.59	1.7	1.7	1.7
Other Long-Term Liabilities	1.2	1.2	-	-
Total Liabilities	17.83	16.88	9.03	9.93
Common Stock	0.63	0.63	0.05	0.05
Additional Paid-In Capital	44.69	44.69	0.13	0.13
Retained Earnings	44.47	32.23	21.64	20.73
Shareholders' Equity	89.79	77.54	21.81	20.9
Total Liabilities & Equity	107.62	94.42	30.84	30.83
Net Cash (Debt)	48.96	61.38	6.25	10.24
Net Cash Growth	-20.24%	881.50%	-38.94%	-
Net Cash Per Share	3.92	22.66	0.63	-
Filing Date Shares Outstanding	12.5	12.5	10	-
Total Common Shares Outstanding	12.5	12.5	10	-
Working Capital	49.47	59.58	11.23	20.89
Book Value Per Share	7.18	6.20	2.18	-
Tangible Book Value	89.79	77.54	21.81	20.9
Tangible Book Value Per Share	7.18	6.20	2.18	-
Machinery	4.9	2.96	2.96	0.99
Leasehold Improvements	0.42	0.42	0.42	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.