CANTA — Cantargia AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	559	427	195	33	282
Net Total Accounts Receivable
Net Total Receivables	4.59	2.46	2.19	122	7.68
Prepaid Expenses
Total Other Current Assets
Total Current Assets	591	462	214	164	293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.1	7.39	4.84	2.31	0.408
Net Intangible Assets
Total Assets	600	475	224	170	297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66.6	85.1	54.9	54	29.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.5	85.1	55	54.1	30.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	533	390	169	116	266
Total Liabilities & Shareholders' Equity	600	475	224	170	297
Total Common Shares Outstanding