MNTC — Mentice AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48	48.8	12.7	47.3	59.1
Net Total Accounts Receivable
Net Total Receivables	40.3	33.1	74	90.7	90.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	104	114	165	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	19.2	28.2	27.9	19.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	187	245	262	333	323
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	75.7	115	161	161
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.4	82	125	170	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	163	137	163	159
Total Liabilities & Shareholders' Equity	187	245	262	333	323
Total Common Shares Outstanding