SENZA — SenzaGen AB Balance Sheet

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Annual balance sheet for SenzaGen 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	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.2	40	17.6	39.6	26.8
Net Total Accounts Receivable
Net Total Receivables	7.84	12.4	14.7	17.6	21.1
Total Inventory
Prepaid Expenses
Total Current Assets	81.4	57.6	40.4	62.4	52.4
Net Property, Plant And Equipment	3.23	2.58	1.81	1.76	17.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	120	97.2	112	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	29	27.9	23.5	23.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	23.6	30.3	29.6	25.3	38.4
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	89.7	67.6	86.6	77.7
Total Liabilities & Shareholders' Equity	134	120	97.2	112	116
Total Common Shares Outstanding