RO — Rolling Optics Holding AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rolling Optics Holding 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.9	69.9	46.1	86	38.5
Net Total Accounts Receivable
Net Total Receivables	3.41	6.17	5.5	5.36	6.32
Total Inventory
Total Current Assets	24	78.3	54.1	92.7	47.6
Net Property, Plant And Equipment	2.46	0.866	16.9	32.4	37.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.5	145	139	147	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.16	12.7	15.9	15.1	14.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.7	37.1	43.6	47.5	32.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	108	95.7	99.4	72.4
Total Liabilities & Shareholders' Equity	32.5	145	139	147	105
Total Common Shares Outstanding
Total Preferred Shares Outstanding