ZAPLOX — Zaplox AB Balance Sheet

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Annual balance sheet for Zaplox 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.6	5.32	21.8	11.4	6.78
Net Total Accounts Receivable
Net Total Receivables	0.771	1.26	1.16	2.71	4.9
Prepaid Expenses
Total Current Assets	14.8	6.93	23.8	14.5	13.7
Net Property, Plant And Equipment	0.039	0.107	0.109	0.09	0.063
Net Intangible Assets
Total Assets	29.9	20.5	32.1	20.2	17.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.05	9.26	10.7	10.8	10.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	9.12	9.97	10.7	10.8	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.8	10.6	21.5	9.37	6.5
Total Liabilities & Shareholders' Equity	29.9	20.5	32.1	20.2	17.4
Total Common Shares Outstanding