VICO — Vicore Pharma Holding AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	319	371	262	483	1,156
Net Total Accounts Receivable
Net Total Receivables	5.35	1.42	2.18	3.24	19.8
Prepaid Expenses
Total Current Assets	328	378	270	496	1,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.252	0.401	0.117	0.025	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	407	451	338	498	1,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.1	65.7	46.4	41	72.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52	67.9	48.9	42.4	73.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	355	383	289	455	1,129
Total Liabilities & Shareholders' Equity	407	451	338	498	1,203
Total Common Shares Outstanding