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.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	—	—	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.52	13.6	41.2	25.1	31.4
Net Total Accounts Receivable
Net Total Receivables	9.96	2.7	6.34	9.19	11.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	31.5	60.2	54.2	75.5
Net Property, Plant And Equipment	2.44	4.8	4.27	4.12	7.72
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.9	99.4	134	133	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	54.1	17.4	21.5	16.1
Total Long Term Debt
Total Debt
Total Liabilities	33.2	54.1	17.4	21.5	16.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.7	45.2	116	112	146
Total Liabilities & Shareholders' Equity	93.9	99.4	134	133	162
Total Common Shares Outstanding