SILEON — Sileon AB (publ) Balance Sheet

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Annual balance sheet for Sileon AB (publ), 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 and Equivalents
Cash and Short Term Investments	66.1	50.9	88.6	92.4	73.7
Net Total Accounts Receivable
Net Total Receivables	15.5	15.7	29.9	37	36.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	67.1	124	135	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.75	4.44	9.99	6.3	4.24
Net Intangible Assets
Other Long Term Assets
Total Assets	142	126	182	196	184
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	86.3	119	111	135
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	136	112	161	144	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.11	13.8	20.6	51.8	26.2
Total Liabilities & Shareholders' Equity	142	126	182	196	184
Total Common Shares Outstanding