HOYLU — Hoylu AB Balance Sheet

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Annual balance sheet for Hoylu 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:	SAS	SAS	—	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.637	4.87	4.29	16.9	6.3
Net Total Accounts Receivable
Net Total Receivables	11.5	11.4	10	10.6	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.4	19.5	18.1	30.7	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.04	0.816	0.672	0.612	0.095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.8	63.6	69.8	82.5	59.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.4	15	41.4	92.9	21.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.4	15	41.4	97.4	21.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.33	48.6	28.4	-14.9	37.5
Total Liabilities & Shareholders' Equity	57.8	63.6	69.8	82.5	59.3
Total Common Shares Outstanding