SYNC B — Syncro AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.2	23.8	6.7	5.84	1.2
Net Total Accounts Receivable
Net Total Receivables	16.3	35.6	27.9	29.3	18.8
Total Inventory
Prepaid Expenses
Total Current Assets	26.8	62.6	37.1	36.1	28.4
Net Property, Plant And Equipment	0.022	0.188	0.331	0.234	0.286
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.4	263	241	196	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	66.3	80.1	120	50.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	29.5	107	103	120	54
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.85	156	138	75.4	95.3
Total Liabilities & Shareholders' Equity	32.4	263	241	196	149
Total Common Shares Outstanding