BRIX — Briox AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.8	42.8	17.6	15.6	31.5
Net Total Accounts Receivable
Net Total Receivables	2.21	2.94	2.58	2.91	2.77
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.3	46	20.5	18.8	34.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.055	0.031	0	0	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	47.5	69.1	51.2	50.6	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.55	7.17	13.6	8.95	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.55	7.59	13.6	13.9	19.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42	61.5	37.6	36.7	104
Total Liabilities & Shareholders' Equity	47.5	69.1	51.2	50.6	123
Total Common Shares Outstanding