OPTI — Opticept Technologies AB Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	68	94.7	14.1	21.7	2.61
Net Total Accounts Receivable
Net Total Receivables	13.2	10.3	1.82	7.97	19.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.6	141	62.1	74	51.6
Net Property, Plant And Equipment	7.03	6.41	3.34	6.52	4.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	473	378	392	369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	70.8	30.4	24.5	83.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.3	77.3	37	30.1	89.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	406	396	341	362	279
Total Liabilities & Shareholders' Equity	436	473	378	392	369
Total Common Shares Outstanding