LEDIBOND — LED iBond International AS Balance Sheet

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Annual balance sheet for LED iBond International AS, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.36	9.86	25.7	9.03	4.55
Net Total Accounts Receivable
Net Total Receivables	3.47	4.6	8.03	5.36	3.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.2	29.5	53.1	17.7	11
Net Property, Plant And Equipment	7.72	5.84	4.03	2.14	0.161
Net Intangible Assets
Long Term Investments
Total Assets	58	67.7	94.9	47.3	33.9
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.46	14.3	16.5	10.7	12.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.4	24.3	23.8	16.3	20.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.7	43.5	71.1	31	13.3
Total Liabilities & Shareholders' Equity	58	67.7	94.9	47.3	33.9
Total Common Shares Outstanding