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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12.9	27.9	309	255	42
Net Total Accounts Receivable
Net Total Receivables	210	20.9	229	15.3	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	156	652	381	314
Net Property, Plant And Equipment	15.7	31.2	39.2	29.1	9.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,058	1,128	1,750	1,671	2,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	318	54.4	65.8	1,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	799	781	871	908	1,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	348	880	763	736
Total Liabilities & Shareholders' Equity	1,058	1,128	1,750	1,671	2,355
Total Common Shares Outstanding