CRNO B — Cereno Scientific AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	66	89.6	67	87.2	128
Net Total Receivables	0.84	1.4	1.25	1.12	2.88
Prepaid Expenses
Total Current Assets	67.5	91.2	68.6	88.7	133
Net Property, Plant And Equipment	0.057	0.043	0.029	0.014	3.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	181	216	285	414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	10.3	13.7	23.2	31.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	12.5	10.7	14.1	68.6	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.7	170	202	216	192
Total Liabilities & Shareholders' Equity	112	181	216	285	414
Total Common Shares Outstanding