TRIONA — Triona AB Balance Sheet

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Annual balance sheet for Triona 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
Short Term Investments
Cash and Short Term Investments	28.4	35.2	70.4	25.9	22.3
Net Total Accounts Receivable
Net Total Receivables	41.1	36.7	35.5	33.6	48.1
Total Inventory
Prepaid Expenses
Total Current Assets	74	76.6	112	64.1	76.6
Net Property, Plant And Equipment	1.5	1.73	5.48	5.85	5.93
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.1	91.8	132	126	129
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	36.6	60	46.9	51.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.2	36.6	77.3	60.4	61
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.9	55.2	54.4	65.3	68.2
Total Liabilities & Shareholders' Equity	92.1	91.8	132	126	129
Total Common Shares Outstanding