POLYG — Polygiene AB Balance Sheet

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Annual balance sheet for Polygiene AB, 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
Cash and Equivalents
Cash and Short Term Investments	4.91	4.48	52.6	48.2	44.1
Net Total Accounts Receivable
Net Total Receivables	22.8	31.6	38.7	45	27
Total Inventory
Prepaid Expenses
Total Current Assets	30.2	39.8	121	132	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.26	0.607	2.69	2.23	5.34
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.1	57.6	551	622	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	29	31.5	29.3	20.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	15.9	30.2	31.5	29.3	22.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.2	27.5	519	593	291
Total Liabilities & Shareholders' Equity	45.1	57.6	551	622	314
Total Common Shares Outstanding