KLAR — Klaria Pharma Holding AB (publ) Balance Sheet

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Annual balance sheet for Klaria Pharma Holding AB (publ), 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.92	31.3	25.5	16.8	1.25
Net Total Accounts Receivable
Net Total Receivables	0.891	1.38	1.76	23.5	1.26
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.18	33	27.8	40.8	72.9
Net Property, Plant And Equipment	0.804	0.281	1.72	1.07	0.027
Net Intangible Assets
Total Assets	102	132	118	120	72.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	22.8	47.9	43.8	31.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	19.6	22.8	48.9	44.2	31.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.1	110	69.4	76.1	41.1
Total Liabilities & Shareholders' Equity	102	132	118	120	72.9
Total Common Shares Outstanding