CATE — Catena AB Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	131	411	1,072	2,246	509
Net Total Accounts Receivable
Net Total Receivables	208	213	136	174	267
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	700	1,305	2,520	1,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	336	337	277	277
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,770	20,399	25,821	31,206	33,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,418	4,154	2,291	3,634	3,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,452	12,808	14,566	14,509	16,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,318	7,590	11,255	16,697	17,391
Total Liabilities & Shareholders' Equity	17,770	20,399	25,821	31,206	33,499
Total Common Shares Outstanding