CIRCHE — CirChem AB Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for CirChem 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.6	9.78	16.6	11.9	13.6
Net Total Accounts Receivable
Net Total Receivables	0.693	0.583	1.87	1.94	2.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	10.6	18.7	14.4	17
Net Property, Plant And Equipment	36	39.7	40.4	46.7	52.5
Other Long Term Assets
Total Assets	52.1	50.3	59.1	61.2	69.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	23.4	15.1	10	12.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	25.8	25.2	24	15.5	25.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.4	25.1	35.1	45.7	44.3
Total Liabilities & Shareholders' Equity	52.1	50.3	59.1	61.2	69.5
Total Common Shares Outstanding