BRILL — Brilliant Future AB Balance Sheet

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Annual balance sheet for Brilliant Future 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	19.2	17.3	22	22.4
Net Total Accounts Receivable
Net Total Receivables	23.7	17.9	21.7	22.1	21.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.2	38.8	42.5	47.9	45.9
Net Property, Plant And Equipment	0.268	0.184	1.18	0.633	0.205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.7	77.3	76.3	88	90.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.6	49	35.8	70.3	50.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.6	50.9	35.8	70.3	50.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.1	26.4	40.5	17.7	39.6
Total Liabilities & Shareholders' Equity	54.7	77.3	76.3	88	90.2
Total Common Shares Outstanding