CRNA — Circio Holding ASA Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Circio Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	119	178	63	20.8	17.8
Net Total Accounts Receivable
Net Total Receivables	2.78	4.75	23	-0.895	0.373
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	191	94.1	25.7	21.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.91	2.65	6.28	0	0.185
Net Intangible Assets
Other Long Term Assets
Total Assets	521	565	100	25.7	21.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	37.3	40.4	124	34.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	148	97.8	124	34.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	418	2.57	-98.5	-12.5
Total Liabilities & Shareholders' Equity	521	565	100	25.7	21.8
Total Common Shares Outstanding