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.

	2019 December 31st	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.7	26.4	11.7	4.43	9.5
Net Total Accounts Receivable
Net Total Receivables	0.638	1.46	1.84	6.31	3.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	29.2	15.1	13.1	14.9
Net Property, Plant And Equipment	8.36	26.7	28.4	26	22.8
Long Term Investments
Total Assets	31.6	56.3	43.9	39.6	38.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	3.69	2.71	10.8	11.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.1	3.77	3.69	15.5	12.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.5	52.6	40.2	24.1	25.8
Total Liabilities & Shareholders' Equity	31.6	56.3	43.9	39.6	38.1
Total Common Shares Outstanding