BRILL — Brilliant Future AB Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	22	22.4	18.1	14.4
Net Total Accounts Receivable
Net Total Receivables	21.7	22.1	21.6	23.5	19.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.5	47.9	45.9	44.3	35.6
Net Property, Plant And Equipment	1.18	0.633	0.205	0.05	0.336
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.3	88	90.2	90.3	83.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.8	70.3	52.9	57.9	56.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.8	70.3	52.9	57.9	56.8
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	40.5	17.7	37.3	32.5	26.4
Total Liabilities & Shareholders' Equity	76.3	88	90.2	90.3	83.1
Total Common Shares Outstanding