RUG — Rugvista AB (publ) Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	45.6	140	218	140	209
Net Total Accounts Receivable
Net Total Receivables	10.3	28.8	19.9	51.6	22.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	261	386	367	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	31.7	31.7	30.4	26
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	533	593	717	707	706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.4	142	200	186	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	179	220	203	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	332	413	497	504	543
Total Liabilities & Shareholders' Equity	533	593	717	707	706
Total Common Shares Outstanding