ESGR B — ES Energy Save Holding AB (publ) Balance Sheet

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Annual balance sheet for ES Energy Save Holding AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.26	6.82	21	28.8	52.1
Net Total Accounts Receivable
Net Total Receivables	3.96	3.89	20.4	27.6	58.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22	29.9	78.8	162	233
Net Property, Plant And Equipment	0.825	2.14	1.72	3.37	4.21
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.6	53.9	104	289	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	11.9	40.5	57.7	90.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.1	25.4	53.5	61.2	96.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.4	28.5	50.1	228	192
Total Liabilities & Shareholders' Equity	41.6	53.9	104	289	288
Total Common Shares Outstanding