LOGI B — Logistea AB Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Logistea AB, 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 Equivalents
Cash and Short Term Investments	15.4	57.9	218	52	29
Net Total Accounts Receivable
Net Total Receivables	42.9	28.2	74	97	75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	119	300	163	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	8.23	2	17	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325	1,030	2,911	4,815	5,518
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	292	258	251	1,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	194	559	1,862	2,951	2,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	470	1,049	1,864	2,684
Total Liabilities & Shareholders' Equity	325	1,030	2,911	4,815	5,518
Total Common Shares Outstanding