CTT — CTT Systems AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 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
Cash and Short Term Investments	110	21.6	49.3	60.1	118
Net Total Accounts Receivable
Net Total Receivables	74.4	52	49.4	71.8	61.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	179	203	252	293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.2	53.6	48.1	43.2	41.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363	308	329	377	417
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.8	45.2	41.1	60.5	60.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	123	87	116	108	103
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	240	221	213	269	314
Total Liabilities & Shareholders' Equity	363	308	329	377	417
Total Common Shares Outstanding