TERRNT B — Terranet AB Balance Sheet

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Annual balance sheet for Terranet 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 and Equivalents
Cash and Short Term Investments	11.6	44.5	62.8	26.7	29
Net Total Accounts Receivable
Net Total Receivables	1.05	0.897	1.27	1.11	0.874
Prepaid Expenses
Total Current Assets	13.8	46.1	66.9	29.9	32.4
Net Property, Plant And Equipment	2.47	2.36	2.35	4.18	3.43
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	26.4	60.8	116	89.4	60.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.84	15.1	5.9	37.8	29.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	15.1	16.9	42.4	41.1	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.3	43.9	73.5	48.4	28.7
Total Liabilities & Shareholders' Equity	26.4	60.8	116	89.4	60.2
Total Common Shares Outstanding