ORGC — Organoclick AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32	34.2	15.2	10.7	0.538
Net Total Accounts Receivable
Net Total Receivables	11	14.2	17.2	18.9	14.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.9	82.5	75.9	68.9	49.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.9	58.6	43.6	36.2	28.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	188	163	151	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	54.4	75.4	84.7	80.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.7	88.1	104	106	98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.1	100	58.8	44.6	29
Total Liabilities & Shareholders' Equity	153	188	163	151	127
Total Common Shares Outstanding