EPIS B — Episurf Medical AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Episurf Medical 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	155	238	155	57.9	50.5
Net Total Accounts Receivable
Net Total Receivables	1.5	3.2	2.8	1.9	4.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	244	161	65	59.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.8	3.2	6.7	5.6	2.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185	271	197	104	97.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	14.2	14.7	17.4	13.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.9	17.8	19.5	19.8	14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	170	253	178	84.5	83.8
Total Liabilities & Shareholders' Equity	185	271	197	104	97.8
Total Common Shares Outstanding