STENO — StenoCare A/S Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for StenoCare A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.4	11.7	4.43	9.5	1.38
Net Total Accounts Receivable
Net Total Receivables	1.46	1.84	6.31	3.69	2.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.2	15.1	13.1	14.6	5
Net Property, Plant And Equipment	26.7	28.4	26	22.8	14
Long Term Investments
Total Assets	56.3	43.9	39.6	37.9	19.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.69	2.71	10.8	11.1	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.77	3.69	15.5	12.1	22.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.6	40.2	24.1	25.8	-3.47
Total Liabilities & Shareholders' Equity	56.3	43.9	39.6	37.9	19.4
Total Common Shares Outstanding