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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	—	—	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36	39.4	10.2	3.57	15.1
Net Total Receivables	0.945	5.51	5.69	—	6.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.7	55.6	27.1	31.4	40.4
Net Property, Plant And Equipment	0	1.51	4.2	4.3	3.78
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92	111	83.5	85.8	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.24	16.8	31.5	35.1	31.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.24	16.8	31.5	38.7	31.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.7	94.5	52	47.1	75.3
Total Liabilities & Shareholders' Equity	92	111	83.5	85.8	107
Total Common Shares Outstanding