POLYG — Polygiene AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	52.6	48.2	44.1	68.7	38.8
Net Total Accounts Receivable
Net Total Receivables	38.7	45	27	30.4	34.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	132	103	129	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.69	2.23	5.34	3.75	3.32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	551	622	314	351	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	29.3	20.7	29.5	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	31.5	29.3	22.5	31.2	28.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	519	593	291	320	276
Total Liabilities & Shareholders' Equity	551	622	314	351	305
Total Common Shares Outstanding