SILEX — Silex Microsystems AB Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for Silex Microsystems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	586	311	434	266
Net Total Accounts Receivable
Net Total Receivables	340	289	358	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,115	837	1,017	915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	839	1,225	1,240	1,311
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,243	2,349	2,265	2,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	386	416	429	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	705	891	872	813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,538	1,458	1,394	1,433
Total Liabilities & Shareholders' Equity	2,243	2,349	2,265	2,246
Total Common Shares Outstanding