PMED — Peptonic Medical AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Peptonic Medical AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.2	3.57	15.1	3.74	0.195
Net Total Accounts Receivable
Net Total Receivables	5.69	—	6.37	2.64	7.02
Total Inventory
Prepaid Expenses
Total Current Assets	27.1	31.4	40.4	12.5	13.6
Net Property, Plant And Equipment	4.2	4.3	3.78	0.402	0.311
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83.5	85.8	107	70.5	65.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	35.1	31.4	21.9	27.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.5	38.7	31.4	21.9	27.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52	47.1	75.3	48.6	38.2
Total Liabilities & Shareholders' Equity	83.5	85.8	107	70.5	65.9
Total Common Shares Outstanding