NGS — NGS AB Balance Sheet

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Annual balance sheet for NGS 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.59	4.41	2.34	14.9	6.48
Net Total Accounts Receivable
Net Total Receivables	75.4	102	44.8	21	21.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	135	89.9	69.4	63.8
Net Property, Plant And Equipment	7.13	1.93	11.2	5.97	1.77
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	342	367	227	157	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.5	123	95.9	47.4	49.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.4	124	110	64.8	55.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	244	243	117	92.2	60.5
Total Liabilities & Shareholders' Equity	342	367	227	157	116
Total Common Shares Outstanding