ZENZIP B — Zenergy AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.82	1.3	8.37	6.71	6.24
Net Total Accounts Receivable
Net Total Receivables	2.49	30.3	2.73	10.9	6.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.1	40.9	23.4	25.4	23.5
Net Property, Plant And Equipment	31.8	6.26	4.72	6.35	2.86
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.9	47.3	28.2	35.8	64.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	36.1	21.1	16.8	19.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.7	39.6	24.7	22.2	50.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.16	7.72	3.46	13.6	13.8
Total Liabilities & Shareholders' Equity	51.9	47.3	28.2	35.8	64.3
Total Common Shares Outstanding