ZZ B — Zinzino AB Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Zinzino AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	143	236	162	321	463
Net Total Accounts Receivable
Net Total Receivables	66.5	51.6	56.6	67.7	79
Total Inventory
Prepaid Expenses
Total Current Assets	373	487	461	651	931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.4	49.1	64	66.4	57.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	483	605	651	842	1,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	423	422	506	757
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	396	462	497	582	820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.4	143	154	260	385
Total Liabilities & Shareholders' Equity	483	605	651	842	1,205
Total Common Shares Outstanding