Duearity AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.24	0.35	6.68	14.13	4.04
Cash & Short-Term Investments	0.24	0.35	6.68	14.13	4.04
Cash Growth	-95.01%	-94.75%	-52.70%	249.30%	-
Accounts Receivable	0.53	0.42	-	-	-
Other Receivables	0.52	7.24	1.18	1.18	0.27
Receivables	1.05	7.66	1.18	1.18	0.27
Inventory	5.35	4.16	2.48	-	-
Prepaid Expenses	0.51	0.6	0.23	0.17	0.06
Other Current Assets	0	0	-	-	-
Total Current Assets	7.15	12.77	10.57	15.47	4.38
Property, Plant & Equipment	3.69	2.37	1.48	-	-
Other Long-Term Assets	-	-	-	0.62	-
Total Assets	10.84	15.14	12.06	16.09	4.38
Accounts Payable	8.43	4.1	3.65	3.06	0.53
Accrued Expenses	2.37	1.16	0.67	0.43	0.05
Short-Term Debt	7.12	6	-	-	-
Current Portion of Long-Term Debt	1.64	1.64	0.38	0.38	-
Other Current Liabilities	0	1.69	0.51	0.07	-
Total Current Liabilities	19.56	14.59	5.21	3.92	0.58
Long-Term Debt	2.82	2.94	0.78	1.13	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	22.38	17.53	5.99	5.05	0.58
Common Stock	1.38	1.28	0.84	0.71	0.03
Additional Paid-In Capital	60.86	57.8	40.78	26.65	4.64
Retained Earnings	-73.61	-61.74	-35.55	-16.31	-0.87
Comprehensive Income & Other	-0.17	0.28	-	-	0
Shareholders' Equity	-11.54	-2.39	6.06	11.04	3.79
Total Liabilities & Equity	10.84	15.14	12.06	16.09	4.38
Total Debt	11.57	10.58	1.16	1.5	-
Net Cash (Debt)	-11.34	-10.23	5.53	12.63	4.04
Net Cash Growth	-	-	-56.24%	212.21%	-
Net Cash Per Share	-0.49	-0.55	0.37	1.09	4.04
Filing Date Shares Outstanding	26.34	24.29	15.98	13.49	13.49
Total Common Shares Outstanding	26.34	24.29	15.98	13.49	13.49
Working Capital	-12.42	-1.82	5.36	11.55	3.79
Book Value Per Share	-0.44	-0.10	0.38	0.82	0.28
Tangible Book Value	-11.54	-2.39	6.06	11.04	3.79
Tangible Book Value Per Share	-0.44	-0.10	0.38	0.82	0.28
Machinery	-	2.53	1.63	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.