CE — Cortus Energy AB Balance Sheet

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

	C2019 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
Cash and Short Term Investments	16.6	32.8	48.8	29.3	2.96
Net Total Accounts Receivable
Net Total Receivables	3.64	3.52	1.26	2.79	5.46
Prepaid Expenses
Total Current Assets	20.6	37	50.9	32.8	11.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	49.1	49	49	49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	108	119	129	112	86
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	30	28.9	29	66.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.7	110	40.3	64.5	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61	9.71	88.4	47.8	-17.8
Total Liabilities & Shareholders' Equity	108	119	129	112	86
Total Common Shares Outstanding