PMED — Peptonic Medical AB Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	39.4	10.2	3.57	15.1	3.74
Net Total Accounts Receivable
Net Total Receivables	5.51	5.69	—	6.37	2.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.6	27.1	31.4	40.4	12.6
Net Property, Plant And Equipment	1.51	4.2	4.3	3.78	0.402
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	83.5	85.8	107	70.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	31.5	35.1	31.4	22
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	16.8	31.5	38.7	31.4	22
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.5	52	47.1	75.3	48.6
Total Liabilities & Shareholders' Equity	111	83.5	85.8	107	70.6
Total Common Shares Outstanding