PEPINS — Pepins AB Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Preliminary	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.13	2.61	1.66	54.3	20.1
Net Total Accounts Receivable
Net Total Receivables	8.74	4.32	3.06	2.64	—
Prepaid Expenses
Total Current Assets	17.3	7.87	5.7	58.7	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.073	0.031	0.177	0.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.6	46.3	31.4	80	42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.26	6.43	9.18	15.5	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.34	6.44	10.3	22	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	51.3	39.9	21.1	58	31
Total Liabilities & Shareholders' Equity	57.6	46.3	31.4	80	42
Total Common Shares Outstanding