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.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.2	17.3	22	22.4	18.1
Net Total Accounts Receivable
Net Total Receivables	17.9	21.7	22.1	21.6	23.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.8	42.5	47.9	45.9	44.3
Net Property, Plant And Equipment	0.184	1.18	0.633	0.205	0.05
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.3	76.3	88	90.2	90.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	49	35.8	70.3	52.9	57.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.9	35.8	70.3	52.9	57.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.4	40.5	17.7	37.3	32.5
Total Liabilities & Shareholders' Equity	77.3	76.3	88	90.2	90.3
Total Common Shares Outstanding