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.

	2020 December 31st	2021 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 and Equivalents
Cash and Short Term Investments	51.8	53.5	36.2	25.1	46.9
Net Total Accounts Receivable
Net Total Receivables	49.2	72.6	79.9	78	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	170	181	191	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.08	14.6	11.7	11.3	22.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	319	367	414	429	557
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.6	95.2	121	112	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	167	162	169	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	200	252	259	286
Total Liabilities & Shareholders' Equity	319	367	414	429	557
Total Common Shares Outstanding