GENO — Genovis AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	44.1	81.3	72.8	123	169
Net Total Accounts Receivable
Net Total Receivables	12.2	12.8	18.6	16.9	20.4
Total Inventory
Prepaid Expenses
Total Current Assets	72.1	109	107	159	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	9.6	15.8	95.3	89.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	142	151	289	327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	24.2	18	21.2	28.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.5	27.8	24.9	98	99.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	87.2	114	126	191	228
Total Liabilities & Shareholders' Equity	107	142	151	289	327
Total Common Shares Outstanding