SDOS — ScandiDos AB Balance Sheet

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.24	3.55	1.53	10.1	4.36
Net Total Accounts Receivable
Net Total Receivables	7.69	14	31	14.7	11.4
Total Inventory
Prepaid Expenses
Total Current Assets	35.4	42.6	56.7	44.1	35.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.22	0.195	0.127	4.11	3.49
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.2	72.4	81.5	73.4	66
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29	30	33.9	25.9	23.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29	30.8	37.2	28.4	24.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.2	41.7	44.3	45	41.7
Total Liabilities & Shareholders' Equity	66.2	72.4	81.5	73.4	66
Total Common Shares Outstanding