CHRO — ChromoGenics AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for ChromoGenics 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.9	93.4	18.9	24.1	7.93
Net Total Accounts Receivable
Net Total Receivables	15.8	7.75	13	9.29	6.48
Total Inventory
Prepaid Expenses
Total Current Assets	50	111	45.7	46	29.8
Net Property, Plant And Equipment	74.3	90.8	102	103	98.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132	214	160	162	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	29.6	52.6	24.9	27.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.4	92.9	103	91	96.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.6	121	57.7	70.5	42.8
Total Liabilities & Shareholders' Equity	132	214	160	162	139
Total Common Shares Outstanding