TAGM B — TagMaster AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	53.5	36.2	25.1	46.9	41.2
Net Total Accounts Receivable
Net Total Receivables	72.6	79.9	78	108	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	181	191	224	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	11.7	11.3	22.1	25.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	367	414	429	557	477
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.2	121	112	164	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	162	169	270	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	252	259	286	264
Total Liabilities & Shareholders' Equity	367	414	429	557	477
Total Common Shares Outstanding