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.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	16.3	0.961	3.99	5.67	1.95
Net Total Accounts Receivable
Net Total Receivables	10.5	0.728	0.945	2.18	0.503
Total Inventory
Prepaid Expenses
Total Current Assets	36.8	5.78	7.4	9.21	3.05
Net Property, Plant And Equipment	26.4	23.4	22.4	20.5	15
Net Intangible Assets
Long Term Investments
Total Assets	65.7	29.2	186	175	157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.73	9.09	23.9	14.3	16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.46	11	163	149	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.3	18.2	23	25.6	5.64
Total Liabilities & Shareholders' Equity	65.7	29.2	186	175	157
Total Common Shares Outstanding