NEPA — Nepa AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	85.1	63.8	38.4	41.1	14.5
Net Total Accounts Receivable
Net Total Receivables	67	79	65.7	59.8	46.8
Prepaid Expenses
Total Current Assets	164	162	123	115	66.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.832	0.905	0.584	0.31	0.191
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	211	179	158	98.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	93.9	101	92.7	83.3	64.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.9	101	92.7	83.3	64.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	110	86.5	74.6	33.6
Total Liabilities & Shareholders' Equity	197	211	179	158	98.5
Total Common Shares Outstanding