BRAIN — BrainCool AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.6	41.2	25.1	31.4	39.6
Net Total Accounts Receivable
Net Total Receivables	2.7	6.34	9.19	11.4	41.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	60.2	54.2	75.5	101
Net Property, Plant And Equipment	4.8	4.27	4.12	7.72	9.11
Net Intangible Assets
Long Term Investments
Total Assets	99.4	134	133	162	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	17.4	21.5	16.1	16.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.1	17.4	21.5	16.1	16.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.2	116	112	146	176
Total Liabilities & Shareholders' Equity	99.4	134	133	162	192
Total Common Shares Outstanding