SIMRIS B — Simris AB Balance Sheet

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.86	16.3	0.961	3.99	5.67
Net Total Accounts Receivable
Net Total Receivables	1.41	10.5	0.728	0.945	2.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.4	36.8	5.78	7.4	9.21
Net Property, Plant And Equipment	29.1	26.4	23.4	22.4	20.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52.2	65.7	29.2	186	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	6.73	9.09	23.9	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.2	9.46	11	163	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35	56.3	18.2	23	25.6
Total Liabilities & Shareholders' Equity	52.2	65.7	29.2	186	175
Total Common Shares Outstanding