SDOS — ScandiDos AB Balance Sheet

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Annual balance sheet for ScandiDos AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.92	9	6.24	3.55	1.53
Net Total Accounts Receivable
Net Total Receivables	9.75	13	7.69	14	31
Total Inventory
Prepaid Expenses
Total Current Assets	38	44	35.4	42.6	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.173	0.218	0.22	0.195	0.204
Net Intangible Assets
Long Term Notes Receivable
Total Assets	71	77.2	66.2	72.4	81.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	32	29	30	37.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.7	32	29	30.8	37.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.3	45.2	37.2	41.7	44.3
Total Liabilities & Shareholders' Equity	71	77.2	66.2	72.4	81.5
Total Common Shares Outstanding