TITA B — Titania Holding AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Titania Holding 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.9	309	255	42	110
Net Total Accounts Receivable
Net Total Receivables	20.9	229	15.3	210	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	652	381	314	329
Net Property, Plant And Equipment	31.2	39.2	29.1	9.94	7.34
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,128	1,750	1,671	2,355	3,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	54.4	65.8	1,029	547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	781	871	908	1,619	2,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	348	880	763	736	1,070
Total Liabilities & Shareholders' Equity	1,128	1,750	1,671	2,355	3,398
Total Common Shares Outstanding