EXS — Exsitec Holding AB Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.02	59.2	82.8	46.3	51.4
Net Total Accounts Receivable
Net Total Receivables	48.2	48.8	126	157	179
Total Inventory
Prepaid Expenses
Total Current Assets	74.1	132	227	216	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.22	3.67	51.4	40	72.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	217	661	749	805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	65	218	242	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	75.3	367	385	390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.6	142	294	364	415
Total Liabilities & Shareholders' Equity	196	217	661	749	805
Total Common Shares Outstanding