DORO — Doro AB Balance Sheet

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Annual balance sheet for Doro 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 and Equivalents
Cash and Short Term Investments	199	171	179	154	194
Net Total Accounts Receivable
Net Total Receivables	375	278	207	162	157
Total Inventory
Prepaid Expenses
Total Current Assets	834	688	628	548	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	123	20.5	17.4	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,678	1,581	991	904	869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	518	354	294	307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	896	777	568	429	360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	782	805	423	475	509
Total Liabilities & Shareholders' Equity	1,678	1,581	991	904	869
Total Common Shares Outstanding