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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.3	72.8	123	169	163
Net Total Accounts Receivable
Net Total Receivables	12.8	18.6	16.9	20.4	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	107	159	208	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.6	15.8	95.3	89.2	83.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	151	289	327	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	18	21.2	28.2	28.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.8	24.9	98	99.4	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	126	191	228	272
Total Liabilities & Shareholders' Equity	142	151	289	327	378
Total Common Shares Outstanding