SERT — Serstech AB Balance Sheet

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Annual balance sheet for Serstech 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:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.2	11.4	19.6	1.87	18.5
Net Total Accounts Receivable
Net Total Receivables	13.2	4.89	2.07	13.4	5.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.7	20.5	25.1	17.9	28
Net Property, Plant And Equipment	0.47	0.377	0.337	0.192	0.379
Net Intangible Assets
Other Long Term Assets
Total Assets	61.9	56.2	66.6	52.5	59.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.46	11	10.3	21.7	10.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.8	12.4	10.4	25.9	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.1	43.9	56.1	26.6	48
Total Liabilities & Shareholders' Equity	61.9	56.2	66.6	52.5	59.7
Total Common Shares Outstanding