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.

	2019 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	19.4	64.9	178	93.3	67.1
Net Total Accounts Receivable
Net Total Receivables	182	180	159	376	358
Total Inventory
Prepaid Expenses
Total Current Assets	419	371	509	709	712
Net Property, Plant And Equipment	158	153	165	231	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	878	758	860	1,603	1,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	582	448	462	684	754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	775	599	609	1,215	1,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	104	160	250	388	558
Total Liabilities & Shareholders' Equity	878	758	860	1,603	1,714
Total Common Shares Outstanding