TURA — Tura AB Balance Sheet

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Annual balance sheet for Tura 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	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	42.9	9.81	43.2	43.5	20.2
Net Total Accounts Receivable
Net Total Receivables	240	271	259	193	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	494	581	513	464
Net Property, Plant And Equipment	20.5	19.5	20.3	18.2	14.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	441	515	602	566	506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	248	299	262	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	229	267	328	291	233
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	248	274	275	273
Total Liabilities & Shareholders' Equity	441	515	602	566	506
Total Common Shares Outstanding