GGEO — Guideline Geo AB (publ) Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.33	30.2	11.2	18.1	22
Net Total Accounts Receivable
Net Total Receivables	34.5	21.8	36.5	29.3	47.5
Total Inventory
Prepaid Expenses
Total Current Assets	59.9	73	74	85	111
Net Property, Plant And Equipment	33	9.06	10.2	11.1	11.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	136	143	148	173
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	23.5	31	29.4	39.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.1	24.1	31.7	29.4	39.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.7	112	112	119	133
Total Liabilities & Shareholders' Equity	135	136	143	148	173
Total Common Shares Outstanding