DICOT — Dicot Pharma AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Dicot Pharma 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.3	30.3	9.38	47.3	113
Net Total Accounts Receivable
Net Total Receivables	0	0.001	—	—	4.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	31.7	12.4	53.5	124
Net Property, Plant And Equipment	0.036	0.028	0.021	0.013	0
Other Long Term Assets
Total Assets	21.6	31.8	12.4	53.6	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.95	3.42	7.01	9.16	12
Total Long Term Debt
Total Debt
Total Liabilities	1.95	3.42	7.01	9.16	12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.7	28.4	5.36	44.4	112
Total Liabilities & Shareholders' Equity	21.6	31.8	12.4	53.6	124
Total Common Shares Outstanding