EPEN — Ependion AB Balance Sheet

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Annual balance sheet for Ependion 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	122	121	147	160	142
Net Total Accounts Receivable
Net Total Receivables	343	245	339	455	437
Total Inventory
Prepaid Expenses
Total Current Assets	697	595	834	1,076	1,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	195	181	163	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,042	1,884	2,139	2,433	2,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	439	708	734	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,358	1,247	1,410	1,444	1,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	684	637	729	989	1,159
Total Liabilities & Shareholders' Equity	2,042	1,884	2,139	2,433	2,572
Total Common Shares Outstanding