ESGR B — Es publ AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2022 April 30th	2023 April 30th	2024 April 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	8 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21	28.8	52.1	54.1	23.1
Net Total Accounts Receivable
Net Total Receivables	20.4	27.6	58.4	21	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.8	162	233	180	149
Net Property, Plant And Equipment	1.72	3.37	4.21	4.86	3.73
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	289	288	245	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.5	57.7	90.4	59	61.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53.5	61.2	96.5	64.7	65.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.1	228	192	180	157
Total Liabilities & Shareholders' Equity	104	289	288	245	223
Total Common Shares Outstanding