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.

	2019 December 31st	R2020 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 and Equivalents
Cash and Short Term Investments	120	89.3	69.2	40	17.6
Net Total Accounts Receivable
Net Total Receivables	1.47	2.45	7.84	12.4	14.7
Total Inventory
Prepaid Expenses
Total Current Assets	124	94.1	81.4	57.6	40.4
Net Property, Plant And Equipment	3.27	2.1	3.23	2.58	1.81
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	112	134	120	97.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.75	3.76	22.8	29	27.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	8.75	3.76	23.6	30.3	29.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	108	110	89.7	67.6
Total Liabilities & Shareholders' Equity	143	112	134	120	97.2
Total Common Shares Outstanding