TRML — Trainimal AB Balance Sheet

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Annual balance sheet for Trainimal AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.37	17.5	7.23	3.45	0.999
Net Total Accounts Receivable
Net Total Receivables	0.563	0.77	0.847	0.669	0.248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.7	20.2	10.2	5.84	3.07
Net Property, Plant And Equipment	2.76	9.33	0.246	0.048	0.004
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14	33	18.3	14.1	12.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.92	6.82	4.88	5.53	4.81
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.92	10.3	4.88	5.53	4.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.1	22.7	13.4	8.61	7.55
Total Liabilities & Shareholders' Equity	14	33	18.3	14.1	12.4
Total Common Shares Outstanding