STRAX — Strax AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.64	7.38	2.6	2.91	1.16
Net Total Accounts Receivable
Net Total Receivables	27.4	20.2	30	19.8	3.99
Total Inventory
Total Other Current Assets
Total Current Assets	68.5	63.2	76.9	69.4	12.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.09	2.76	2.32	3.58	0.666
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	99.1	114	99.6	23.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.3	38	95.2	99.2	70.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.6	80.9	100	106	73.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.1	18.2	14	-6.48	-49.8
Total Liabilities & Shareholders' Equity	103	99.1	114	99.6	23.4
Total Common Shares Outstanding