GRANGX — GRANGEX AB (publ) Balance Sheet

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

	C2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.16	0.429	28.1	12.7	34.5
Net Total Accounts Receivable
Net Total Receivables	3.07	0.912	5.87	5.2	19.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.14	54.6	35.6	21	57.3
Net Property, Plant And Equipment	6.42	32.7	33.7	34	67.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.2	125	126	148	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	29.3	12.1	14.7	46.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.7	38.5	16.5	15.9	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-22.5	86.7	110	132	105
Total Liabilities & Shareholders' Equity	14.2	125	126	148	261
Total Common Shares Outstanding