COALA — Coala-Life AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Coala-Life AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 August 31st	2019 August 31st	2020 August 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	10.6	161	30.5	19.6
Net Total Accounts Receivable
Net Total Receivables	70.6	54.9	39.9	23.8	6.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	688	632	686	68.9	49.6
Net Property, Plant And Equipment	77.3	84.8	846	5.14	12.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,225	1,112	1,736	80.2	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	454	799	27	59.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	836	877	1,868	27.8	66.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	389	235	-133	52.3	39.3
Total Liabilities & Shareholders' Equity	1,225	1,112	1,736	80.2	105
Total Common Shares Outstanding