RLS — RLS Global AB Balance Sheet

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Annual balance sheet for RLS Global 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:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.6	41.7	19	11.5	20.5
Net Total Accounts Receivable
Net Total Receivables	1.57	0.415	1.36	1.89	2.58
Total Inventory
Prepaid Expenses
Total Current Assets	26.3	42.8	21.5	14.3	24.2
Net Property, Plant And Equipment	0.21	0.126	0.107	0.072	3.93
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	38.9	57.5	35.3	26.6	38.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.41	4.73	4.98	6.72	6.67
Total Long Term Debt
Total Debt
Total Liabilities	6.41	4.73	4.98	6.72	6.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.5	52.8	30.3	19.9	32
Total Liabilities & Shareholders' Equity	38.9	57.5	35.3	26.6	38.7
Total Common Shares Outstanding