SYNT — SyntheticMR AB (publ) Balance Sheet

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Annual balance sheet for SyntheticMR AB (publ), fiscal year end - December 31st, SEK 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	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.7	13	11.6	40.5	21.3
Net Total Accounts Receivable
Net Total Receivables	10.6	10.3	12.6	18.2	26.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.8	35.8	48.2	106	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	1.3	0.355	2.49	1.72
Net Intangible Assets
Other Long Term Assets
Total Assets	56.4	47.8	60.8	127	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	9.44	14.7	19	26.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	12.7	9.64	14.7	20.3	26.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.8	38.2	46.1	107	117
Total Liabilities & Shareholders' Equity	56.4	47.8	60.8	127	143
Total Common Shares Outstanding