PHI — Phase Holographic Imaging PHI AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Phase Holographic Imaging PHI AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	R2022 April 30th	R2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	Interim Report
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.3	13.9	2.26	1.42	5.31
Net Total Accounts Receivable
Net Total Receivables	1.78	1.62	2.09	35.8	5.29
Total Inventory
Prepaid Expenses
Total Current Assets	25.1	18.1	6.61	40.2	14.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.912	0.704	0.337	0.181	0.608
Net Intangible Assets
Long Term Investments
Total Assets	46.7	36.5	21.8	57.4	34.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.21	6.02	8.98	7.92	10.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.09	7.15	16.4	30.4	31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.7	29.4	5.38	27	3.73
Total Liabilities & Shareholders' Equity	46.7	36.5	21.8	57.4	34.7
Total Common Shares Outstanding