ATORX — Alligator Bioscience AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	103	278	97.3	66.1
Net Total Accounts Receivable
Net Total Receivables	5.08	4.92	14.5	17.6	4.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	110	300	123	78.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.5	23.2	15.4	26.9	20.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	152	333	170	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	30.7	47.4	64.5	99.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.6	36.7	50.9	80.5	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	115	282	89.1	11.9
Total Liabilities & Shareholders' Equity	311	152	333	170	118
Total Common Shares Outstanding