HOI B — Hoi Publishing AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Hoi Publishing AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.122	0.02	0.231	0.049	0.718
Net Total Accounts Receivable
Net Total Receivables	0.788	1.23	1.32	2.57	2.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.38	6.26	6.2	7.49	11.3
Net Property, Plant And Equipment	0.002	0	—	—	0.079
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.98	13	15.5	29.9	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.4	4.28	6.28	14.1	24.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.43	10.2	12.1	22.7	105
Common Stock
Other Equity
Total Equity	1.55	2.84	3.43	7.12	8.19
Total Liabilities & Shareholders' Equity	9.98	13	15.5	29.9	113
Total Common Shares Outstanding