TRIBO TO 1 B — Triboron International AB Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.51	12.4	5.43	0.321	1.18
Net Total Accounts Receivable
Net Total Receivables	0.84	0.576	0.636	0.577	0.239
Total Inventory
Prepaid Expenses
Total Current Assets	4.44	13.6	6.88	1.72	2.15
Net Property, Plant And Equipment	0.101	0.225	0.138	0.096	0.055
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15.7	23.3	23.1	18.7	6.19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.17	1.87	4.13	5.1	2.98
Total Long Term Debt
Total Debt
Total Liabilities	7.17	1.87	4.13	5.1	2.98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.55	21.4	19	13.6	3.21
Total Liabilities & Shareholders' Equity	15.7	23.3	23.1	18.7	6.19
Total Common Shares Outstanding