HELIO — Heliospectra AB (publ) Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.7	13.5	8.49	1.43	26.8
Net Total Accounts Receivable
Net Total Receivables	12.2	8.47	10.8	2.39	3.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.3	33.7	32	15.9	42.6
Net Property, Plant And Equipment	1.3	0.412	0	0	0
Net Intangible Assets
Total Assets	56.4	52.8	50.2	31.5	55.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.9	20.2	26.9	10	20
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.3	38	38.6	23.5	33
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.03	14.8	11.5	7.99	22.2
Total Liabilities & Shareholders' Equity	56.4	52.8	50.2	31.5	55.2
Total Common Shares Outstanding