CINPHA — Cinclus Pharma Holding publ AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	138	174	88	567	487
Net Total Accounts Receivable
Net Total Receivables	1.38	10.2	3.98	7.51	21.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	185	94.1	600	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.82	0.886	0.321	0.544	9.41
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	186	94.4	601	547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	46.1	164	45.5	137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.1	58.9	171	45.7	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	127	-76.8	555	369
Total Liabilities & Shareholders' Equity	147	186	94.4	601	547
Total Common Shares Outstanding