Arla Plast AB
STO:ARPL
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Arla Plast AB
STO:ARPL
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Balance Sheet
Balance Sheet Decomposition
Arla Plast AB
Arla Plast AB
Balance Sheet
Arla Plast AB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
40
|
40
|
26
|
77
|
24
|
19
|
48
|
176
|
162
|
|
| Cash |
0
|
0
|
0
|
77
|
24
|
19
|
48
|
176
|
162
|
|
| Cash Equivalents |
40
|
40
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
114
|
108
|
100
|
104
|
137
|
130
|
138
|
209
|
|
| Accounts Receivables |
113
|
103
|
96
|
90
|
93
|
126
|
118
|
126
|
203
|
|
| Other Receivables |
7
|
11
|
12
|
10
|
11
|
11
|
11
|
12
|
6
|
|
| Inventory |
143
|
192
|
176
|
173
|
161
|
184
|
216
|
173
|
261
|
|
| Other Current Assets |
5
|
4
|
3
|
4
|
3
|
3
|
5
|
3
|
4
|
|
| Total Current Assets |
307
|
351
|
313
|
355
|
291
|
343
|
398
|
490
|
637
|
|
| PP&E Net |
285
|
286
|
268
|
285
|
284
|
303
|
305
|
264
|
289
|
|
| PP&E Gross |
285
|
286
|
268
|
285
|
284
|
303
|
305
|
264
|
289
|
|
| Accumulated Depreciation |
285
|
314
|
345
|
376
|
408
|
451
|
493
|
545
|
581
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
16
|
14
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
12
|
|
| Note Receivable |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
12
|
|
| Total Assets |
595
N/A
|
639
+7%
|
584
-9%
|
644
+10%
|
576
-11%
|
647
+12%
|
736
+14%
|
785
+7%
|
983
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18
|
15
|
21
|
21
|
26
|
14
|
20
|
17
|
66
|
|
| Accrued Liabilities |
33
|
32
|
25
|
31
|
25
|
26
|
21
|
36
|
54
|
|
| Short-Term Debt |
104
|
125
|
82
|
68
|
52
|
41
|
93
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
5
|
8
|
70
|
105
|
|
| Other Current Liabilities |
99
|
80
|
57
|
53
|
36
|
33
|
25
|
28
|
29
|
|
| Total Current Liabilities |
254
|
252
|
184
|
177
|
144
|
119
|
167
|
151
|
254
|
|
| Long-Term Debt |
15
|
0
|
0
|
8
|
4
|
17
|
24
|
24
|
40
|
|
| Deferred Income Tax |
30
|
40
|
38
|
38
|
39
|
41
|
44
|
42
|
43
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
299
N/A
|
292
-2%
|
221
-24%
|
224
+1%
|
187
-17%
|
177
-5%
|
236
+33%
|
217
-8%
|
338
+56%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
294
|
345
|
360
|
418
|
385
|
466
|
496
|
535
|
612
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
31
|
31
|
|
| Total Equity |
297
N/A
|
348
+17%
|
363
+4%
|
420
+16%
|
389
-7%
|
470
+21%
|
500
+6%
|
568
+14%
|
645
+13%
|
|
| Total Liabilities & Equity |
595
N/A
|
639
+7%
|
584
-9%
|
644
+10%
|
576
-11%
|
647
+12%
|
736
+14%
|
785
+7%
|
983
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
|