ITECH — I-Tech AB Balance Sheet

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Annual balance sheet for I-Tech 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:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41	35	52.8	83.3	100
Net Total Accounts Receivable
Net Total Receivables	4.84	7.37	16.3	13.9	27.7
Total Inventory
Prepaid Expenses
Total Current Assets	50.6	51.9	72.2	110	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.192	0.328	0.924	2.82	2.39
Net Intangible Assets
Other Long Term Assets
Total Assets	120	115	125	152	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.21	7.93	9.37	16.2	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	13.6	10.2	9.37	16.2	15.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	105	116	136	157
Total Liabilities & Shareholders' Equity	120	115	125	152	173
Total Common Shares Outstanding