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.

	C2021 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	28.1	12.7	34.5	81.1	17.6
Net Total Accounts Receivable
Net Total Receivables	5.87	5.2	19.9	6.64	7.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	21	57.2	96.3	27.4
Net Property, Plant And Equipment	33.7	34	67.5	535	497
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126	148	261	986	985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	14.7	46.3	329	902
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.5	15.9	157	990	1,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	132	105	-3.95	-74.4
Total Liabilities & Shareholders' Equity	126	148	261	986	985
Total Common Shares Outstanding