LIME — Lime Technologies AB (publ) Balance Sheet

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Annual balance sheet for Lime Technologies AB (publ), 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.3	64.7	55.2	35.4	30
Net Total Accounts Receivable
Net Total Receivables	54.2	55.7	69.6	80.4	116
Prepaid Expenses
Total Current Assets	89	123	132	121	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	24.3	28.6	38.4	45.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	314	364	665	664	697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	168	235	248	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	245	254	530	459	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.6	111	135	205	265
Total Liabilities & Shareholders' Equity	314	364	665	664	697
Total Common Shares Outstanding