CRNO B — Cereno Scientific AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.1	66	89.6	67	87.2
Net Total Receivables	1.01	0.84	1.4	1.25	1.12
Prepaid Expenses
Total Current Assets	27.6	67.5	91.2	68.6	88.7
Net Property, Plant And Equipment	0.065	0.057	0.043	0.029	0.014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	64.1	112	181	216	285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.01	12.1	10.3	13.7	23.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	4.41	12.5	10.7	14.1	68.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.6	99.7	170	202	216
Total Liabilities & Shareholders' Equity	64.1	112	181	216	285
Total Common Shares Outstanding