MAGLE — Magle Chemoswed Holding AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.98	9.88	7.08	2.72	13.6
Net Total Accounts Receivable
Net Total Receivables	31.3	18.2	20.2	74.2	45.1
Total Inventory
Prepaid Expenses
Total Current Assets	62.1	66.7	79.2	267	187
Net Property, Plant And Equipment	103	101	107	534	385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	253	273	1,115	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	52.2	68.3	429	464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	106	115	560	522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	147	158	555	300
Total Liabilities & Shareholders' Equity	244	253	273	1,115	821
Total Common Shares Outstanding