TPGR — Time People AB (publ) Balance Sheet

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Annual balance sheet for Time People AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
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	25.9	26.9	25.5	26	14.7
Net Total Accounts Receivable
Net Total Receivables	41	43.2	59.3	68.5	65
Prepaid Expenses
Total Current Assets	69.7	71.2	86.5	96.1	82
Net Property, Plant And Equipment	0.013	0.006	0.008	—	0.164
Net Goodwill
Long Term Notes Receivable
Total Assets	106	104	135	139	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	40.6	69.4	90.8	70.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59.1	57.3	89.7	95.2	80.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	46.9	46.3	45.2	43.4	41.3
Total Liabilities & Shareholders' Equity	106	104	135	139	122
Total Common Shares Outstanding