Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	105	296	83	249	99
Cash	11	105	296	83	0	99
Cash Equivalents	0	0	0	0	249	0
Short-Term Investments	0	1	250	0	0	0
Total Receivables	49	83	138	119	148	125
Accounts Receivables	44	71	106	101	113	103
Other Receivables	5	12	33	18	35	22
Inventory	29	39	96	115	68	66
Other Current Assets	7	12	28	166	18	9
Total Current Assets	95	240	807	482	483	299
PP&E Net	120	276	668	602	449	340
PP&E Gross	120	276	668	602	449	340
Accumulated Depreciation	21	35	61	76	277	190
Intangible Assets	4	13	16	15	12	9
Goodwill	127	144	130	113	118	107
Note Receivable	4	7	1	4	26	29
Other Long-Term Assets	0	0	7	10	29	20
Other Assets	127	144	130	113	118	107
Total Assets	349 N/A	679 +94%	1 629 +140%	1 225 -25%	1 117 -9%	804 -28%
Liabilities
Accounts Payable	30	45	93	83	64	60
Accrued Liabilities	28	64	126	133	134	111
Short-Term Debt	2	107	0	0	0	0
Current Portion of Long-Term Debt	37	11	23	67	346	344
Other Current Liabilities	1	1	1	60	40	20
Total Current Liabilities	96	229	243	342	584	535
Long-Term Debt	64	116	127	85	187	148
Deferred Income Tax	1	1	3	0	0	0
Minority Interest	0	0	0	0	2	1
Other Liabilities	0	7	11	7	11	15
Total Liabilities	161 N/A	353 +119%	384 +9%	434 +13%	783 +80%	699 -11%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	60	120	308	666	1 061	1 249
Additional Paid In Capital	268	448	1 628	1 628	1 628	1 628
Unrealized Security Profit/Loss	0	0	0	0	73	73
Treasury Stock	0	0	0	0	0	0
Other Equity	20	3	75	172	161	202
Total Equity	188 N/A	326 +74%	1 245 +282%	791 -36%	334 -58%	105 -69%
Total Liabilities & Equity	349 N/A	679 +94%	1 629 +140%	1 225 -25%	1 117 -9%	804 -28%
Shares Outstanding
Common Shares Outstanding	592	592	592	592	595	599

Oatly Group AB
NASDAQ:OTLY