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.

	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	31.3	25.5	16.8	1.25	0.598
Net Total Accounts Receivable
Net Total Receivables	1.38	1.76	23.5	1.89	1.27
Prepaid Expenses
Total Current Assets	33	27.8	40.8	4.47	2.85
Net Property, Plant And Equipment	0.281	1.72	1.07	0.372	1.47
Net Intangible Assets
Total Assets	132	118	120	72.9	57.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	47.9	43.8	31.8	53.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	22.8	48.9	44.2	31.8	54
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	69.4	76.1	41.1	3.3
Total Liabilities & Shareholders' Equity	132	118	120	72.9	57.3
Total Common Shares Outstanding