TITA B — Titania Holding AB (publ) Balance Sheet

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FinancialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Titania Holding AB (publ), 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	309	255	42	110	289
Net Total Accounts Receivable
Net Total Receivables	229	15.3	210	21	17.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	652	381	314	329	511
Net Property, Plant And Equipment	39.2	29.1	9.94	7.34	10.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,750	1,671	2,355	3,398	5,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	65.8	1,029	547	1,229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	871	908	1,619	2,327	3,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	880	763	736	1,070	1,587
Total Liabilities & Shareholders' Equity	1,750	1,671	2,355	3,398	5,285
Total Common Shares Outstanding