BIOGAS — Biokraft International AB Balance Sheet

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Annual balance sheet for Biokraft International 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	136	379	453	561	296
Net Total Accounts Receivable
Net Total Receivables	83.6	80.4	73	68.1	121
Total Inventory
Prepaid Expenses
Total Current Assets	250	484	553	649	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	896	958	1,083	1,388
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,294	1,539	1,653	1,874	1,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	227	222	258	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,118	1,006	1,147	1,131	1,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	176	534	507	743	580
Total Liabilities & Shareholders' Equity	1,294	1,539	1,653	1,874	1,962
Total Common Shares Outstanding