CANTA — Cantargia AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	150	903	559	427	195
Net Total Receivables	1.48	2.67	4.59	2.46	2.19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	913	591	462	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.87	5.26	3.1	7.39	4.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	166	926	600	475	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.8	30.5	66.6	85.1	54.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.8	33.6	67.5	85.1	55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	892	533	390	169
Total Liabilities & Shareholders' Equity	166	926	600	475	224
Total Common Shares Outstanding