MEGR — Mediacle AB (publ) Balance Sheet

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Annual balance sheet for Mediacle 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	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.9	23.6	54.8	72	99.5
Net Total Accounts Receivable
Net Total Receivables	3.36	2.69	1.36	7.78	1.76
Total Inventory
Prepaid Expenses
Total Current Assets	52.6	29.4	58.3	79.7	107
Net Property, Plant And Equipment	0.014	0.237	0.316	0.518	0.412
Net Goodwill
Net Intangible Assets
Total Assets	135	119	122	118	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.7	29.8	27.7	25.6	21.7
Total Long Term Debt
Total Debt
Total Liabilities	42.7	29.8	27.7	25.6	21.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.5	88.9	93.9	92.9	99.1
Total Liabilities & Shareholders' Equity	135	119	122	118	121
Total Common Shares Outstanding