TAGM B — TagMaster AB Balance Sheet

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Annual balance sheet for TagMaster AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.3	51.8	53.5	36.2	25.1
Net Total Accounts Receivable
Net Total Receivables	60.8	49.2	72.6	79.9	78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	147	170	181	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	7.08	14.6	11.7	11.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	319	367	414	429
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	84.6	95.2	121	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	141	167	162	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	178	200	252	259
Total Liabilities & Shareholders' Equity	386	319	367	414	429
Total Common Shares Outstanding