ORTIN — Ortelius International AB (publ) Balance Sheet

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Annual balance sheet for Ortelius International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.7	14.9	4.17	0.07	1.06
Net Total Accounts Receivable
Net Total Receivables	3.34	6.42	4.35	15	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.5	50.7	48	40.5	46.7
Net Property, Plant And Equipment	7.24	7.36	18	0.025	0.034
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	83.8	85	83.5	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	62.9	30.1	54.4	47.8	82.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.4	49.6	66.6	77.9	119
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.9	34.2	18.4	5.54	-3.15
Total Liabilities & Shareholders' Equity	112	83.8	85	83.5	116
Total Common Shares Outstanding