EXS — Exsitec Holding AB Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	82.8	46.3	51.4	26.5	54.1
Net Total Accounts Receivable
Net Total Receivables	126	157	179	180	142
Total Inventory
Prepaid Expenses
Total Current Assets	227	216	253	236	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.4	40	72.2	88.9	94.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	661	749	805	1,137	1,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	242	256	251	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	367	385	390	681	613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	294	364	415	456	509
Total Liabilities & Shareholders' Equity	661	749	805	1,137	1,122
Total Common Shares Outstanding