Episurf Medical AB (publ) (FRA:16E)

Episurf Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.7	50.5	57.9	155.3	237.9	155
Cash & Short-Term Investments	21.7	50.5	57.9	155.3	237.9	155
Cash Growth	-67.52%	-12.78%	-62.72%	-34.72%	53.48%	512.65%
Accounts Receivable	5.2	2.2	1.4	1.9	1.6	0.6
Other Receivables	1	3.7	1.8	2	2.4	2.4
Receivables	6.2	5.9	3.2	3.9	4	3
Inventory	3.1	3.2	3.7	1.9	1.9	2
Prepaid Expenses	-	0.2	0.2	-	0.5	0.4
Other Current Assets	2.8	-0.1	-	-0.1	0.1	-0.1
Total Current Assets	33.8	59.7	65	161	244.4	160.3
Property, Plant & Equipment	5.9	2.8	5.6	6.7	3.3	3.8
Long-Term Investments	-	-	-	-	-	0.5
Other Intangible Assets	10.5	11.4	12.2	13.6	14.1	14.1
Long-Term Deferred Charges	26.5	23.9	21.5	15.9	9	6.7
Other Long-Term Assets	-0.1	-	-	-	-0.2	-
Total Assets	76.6	97.8	104.3	197.2	270.6	185.4
Accounts Payable	4.9	3.2	6.1	4.4	5.9	5.4
Accrued Expenses	2.5	7.6	7.6	7.2	5.9	5.7
Current Portion of Leases	3.2	2.3	2.9	2.5	2.1	2.4
Other Current Liabilities	1.7	0.8	0.8	0.6	0.3	0.4
Total Current Liabilities	12.3	13.9	17.4	14.7	14.2	13.9
Long-Term Leases	2.5	-	2.3	3.8	0.8	1.5
Other Long-Term Liabilities	-	0.1	0.1	1	2.8	0.5
Total Liabilities	14.8	14	19.8	19.5	17.8	15.9
Common Stock	16.6	6.5	80.2	80.1	80	66.7
Additional Paid-In Capital	845.6	832.6	684.8	684.8	684.4	546.2
Retained Earnings	-800.3	-755.2	-680.2	-587	-511.3	-443.2
Comprehensive Income & Other	-0.1	-0.1	-0.3	-0.2	-0.3	-0.2
Shareholders' Equity	61.8	83.8	84.5	177.7	252.8	169.5
Total Liabilities & Equity	76.6	97.8	104.3	197.2	270.6	185.4
Total Debt	5.7	2.3	5.2	6.3	2.9	3.9
Net Cash (Debt)	16	48.2	52.7	149	235	151.1
Net Cash Growth	-74.88%	-8.54%	-64.63%	-36.60%	55.53%	678.87%
Net Cash Per Share	0.02	0.10	0.17	0.56	1.04	0.93
Filing Date Shares Outstanding	1,660	651.48	267.07	266.91	266.54	222.04
Total Common Shares Outstanding	1,660	651.48	267.07	266.91	266.54	222.04
Working Capital	21.5	45.8	47.6	146.3	230.2	146.4
Book Value Per Share	0.04	0.13	0.32	0.67	0.95	0.76
Tangible Book Value	51.3	72.4	72.3	164.1	238.7	155.4
Tangible Book Value Per Share	0.03	0.11	0.27	0.61	0.90	0.70
Machinery	-	0.5	0.5	0.9	0.9	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.