CINPHA — Cinclus Pharma Holding publ AB Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Cinclus Pharma Holding publ 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	209	138	174	88	567
Net Total Accounts Receivable
Net Total Receivables	0.17	1.38	10.2	3.98	7.51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	145	185	94.1	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.019	1.82	0.886	0.321	0.544
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	147	186	94.4	601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.49	19.5	46.1	164	45.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.49	20.1	58.9	171	45.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	127	127	-76.8	555
Total Liabilities & Shareholders' Equity	212	147	186	94.4	601
Total Common Shares Outstanding