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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	903	559	427	195	33
Net Total Receivables	2.67	4.59	2.46	2.19	122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	913	591	462	214	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.26	3.1	7.39	4.84	2.31
Net Intangible Assets
Other Long Term Assets
Total Assets	926	600	475	224	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.5	66.6	85.1	54.9	54
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.6	67.5	85.1	55	54.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	892	533	390	169	116
Total Liabilities & Shareholders' Equity	926	600	475	224	170
Total Common Shares Outstanding