ATIN — Athanase Innovation AB Balance Sheet

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

	2019 June 30th	2020 June 30th	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
Short Term Investments
Cash and Short Term Investments	19.2	14.9	747	644	457
Net Total Accounts Receivable
Net Total Receivables	0.788	5.3	3.97	6.47	7.84
Total Inventory
Prepaid Expenses
Total Current Assets	22.5	22.3	755	662	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.243	1	0.861
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695	677	919	827	683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	15.8	10.7	34.8	48.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	434	433	11.3	35.4	49.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	244	907	792	634
Total Liabilities & Shareholders' Equity	695	677	919	827	683
Total Common Shares Outstanding