TOURN — Tourn International AB (publ) Balance Sheet

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Annual balance sheet for Tourn International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.98	3.23	58.5	50	29.4
Net Total Accounts Receivable
Net Total Receivables	14.2	14.3	18.6	18.6	14.9
Total Inventory
Prepaid Expenses
Total Current Assets	23.9	17.9	79.2	71	45.9
Net Property, Plant And Equipment	—	—	—	—	0.044
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	32.9	61.6	108	92.8	67.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.8	46.8	39.9	43.2	30.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	46.9	39.9	43.2	33.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.46	14.7	68.3	49.6	33.3
Total Liabilities & Shareholders' Equity	32.9	61.6	108	92.8	67.1
Total Common Shares Outstanding