SIBEK — SIBEK AB (publ) Balance Sheet

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Annual balance sheet for SIBEK AB (publ), 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
Short Term Investments
Cash and Short Term Investments	27.7	18.5	30.2	41.3	37.5
Net Total Accounts Receivable
Net Total Receivables	14.5	22.4	16.7	17.9	25.4
Prepaid Expenses
Total Current Assets	59.2	55.2	70.6	81.3	87.9
Net Property, Plant And Equipment	0.242	0.251	0.273	1.54	2.44
Other Long Term Assets
Total Assets	59.4	55.5	70.9	82.9	90.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.5	22.6	22.6	25.7	28.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.5	22.6	22.6	25.7	28.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.9	32.9	48.3	57.1	61.6
Total Liabilities & Shareholders' Equity	59.4	55.5	70.9	82.9	90.3
Total Common Shares Outstanding