TRANS — Transtema AB Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

Annual balance sheet for Transtema AB, 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	64.9	178	93.3	67.1	126
Net Total Accounts Receivable
Net Total Receivables	180	159	376	358	265
Total Inventory
Prepaid Expenses
Total Current Assets	371	509	709	712	667
Net Property, Plant And Equipment	153	165	231	224	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	758	860	1,603	1,714	1,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	448	462	684	754	676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	599	609	1,215	1,156	1,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	160	250	388	558	556
Total Liabilities & Shareholders' Equity	758	860	1,603	1,714	1,644
Total Common Shares Outstanding