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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15	44.1	81.3	72.8	123
Net Total Accounts Receivable
Net Total Receivables	7.69	12.2	12.8	18.6	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.6	72.1	109	107	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.47	12.5	9.6	15.8	95.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49	107	142	151	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	13.7	24.2	18	21.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.4	19.5	27.8	24.9	98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.6	87.2	114	126	191
Total Liabilities & Shareholders' Equity	49	107	142	151	289
Total Common Shares Outstanding