KLAR — Klaria Pharma Holding AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.5	16.8	1.25	0.598	0.342
Net Total Accounts Receivable
Net Total Receivables	1.76	23.5	1.89	1.27	2.05
Prepaid Expenses
Total Current Assets	27.8	40.8	4.47	2.85	2.39
Net Property, Plant And Equipment	1.72	1.07	0.372	1.47	0.591
Net Intangible Assets
Total Assets	118	120	72.9	57.3	40.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.9	43.8	31.8	53.3	44
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48.9	44.2	31.8	54	44.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.4	76.1	41.1	3.3	-3.88
Total Liabilities & Shareholders' Equity	118	120	72.9	57.3	40.8
Total Common Shares Outstanding