IMMU — Mendus AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	155	41.9	121	102	64.7
Net Total Receivables	19.7	3.44	3.3	3.15	2.34
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	47.2	188	134	73.1
Net Property, Plant And Equipment	0.361	26.2	23.2	21.1	17
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	721	620	756	696	628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	59.4	29.3	31.3	27.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	64.2	106	51.2	51.2	43.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	657	514	705	645	585
Total Liabilities & Shareholders' Equity	721	620	756	696	628
Total Common Shares Outstanding