ECO B — EcoRub AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.74	0.621	9.85	1.23	4.51
Net Total Accounts Receivable
Net Total Receivables	0.697	0.7	2.02	1.56	2.27
Total Inventory
Prepaid Expenses
Total Current Assets	4.99	3.93	14.4	7.11	11.9
Net Property, Plant And Equipment	8.02	8.8	8.36	16.6	24.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	13.7	15	26.2	29.2	43.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.57	1.83	2.34	2.99	1.52
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.07	11.5	15.9	20.3	30.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6.62	3.5	10.3	8.91	13.4
Total Liabilities & Shareholders' Equity	13.7	15	26.2	29.2	43.9
Total Common Shares Outstanding