Cereno Scientific AB (publ) (FRA:4A1)

Cereno Scientific 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	74.18	127.58	87.17	67.05	89.63	66
Cash & Short-Term Investments	74.18	127.58	87.17	67.05	89.63	66
Cash Growth	0.46%	46.36%	30.01%	-25.20%	35.80%	487.38%
Other Receivables	1.81	2.88	1.12	1.25	1.36	0.84
Receivables	1.81	2.88	1.12	1.25	1.36	0.84
Prepaid Expenses	1.56	2.54	0.41	0.33	0.24	0.68
Total Current Assets	77.56	133	88.7	68.63	91.24	67.52
Property, Plant & Equipment	1.96	1.27	0.01	0.03	0.04	0.06
Other Intangible Assets	13.78	13.78	13.78	11.28	9.28	7.19
Long-Term Deferred Charges	299.05	265.72	182.48	135.71	80.16	37.45
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	392.36	413.77	284.99	215.65	180.74	112.23
Accounts Payable	7.13	13.95	6.93	9.41	2.88	1.07
Accrued Expenses	8.53	5.5	15	3.71	2.35	1.75
Short-Term Debt	-	-	-	-	4.8	9.12
Current Income Taxes Payable	-	-	-	0.21	0.03	0.03
Other Current Liabilities	2.22	12	1.23	0.41	0.2	0.12
Total Current Liabilities	17.88	31.45	23.16	13.74	10.27	12.09
Long-Term Debt	180.4	190.4	45.4	0.4	0.4	0.4
Total Liabilities	198.28	221.85	68.56	14.14	10.67	12.49
Common Stock	29.53	28.17	23.38	13.75	10.53	7.18
Additional Paid-In Capital	306.4	271.84	299.08	245.73	189.76	106.21
Retained Earnings	-141.84	-108.09	-106.04	-57.97	-30.22	-13.65
Shareholders' Equity	194.09	191.93	216.42	201.51	170.06	99.74
Total Liabilities & Equity	392.36	413.77	284.99	215.65	180.74	112.23
Total Debt	180.4	190.4	45.4	0.4	5.2	9.52
Net Cash (Debt)	-106.22	-62.82	41.77	66.65	84.43	56.48
Net Cash Growth	-	-	-37.33%	-21.07%	49.48%	4289.74%
Net Cash Per Share	-0.36	-0.22	0.18	0.48	0.80	0.78
Filing Date Shares Outstanding	295.32	281.7	233.78	137.51	105.26	71.82
Total Common Shares Outstanding	295.32	281.7	233.78	137.51	105.26	71.82
Working Capital	59.68	101.55	65.54	54.89	80.96	55.43
Book Value Per Share	0.66	0.68	0.93	1.47	1.62	1.39
Tangible Book Value	180.31	178.15	202.64	190.23	160.78	92.55
Tangible Book Value Per Share	0.61	0.63	0.87	1.38	1.53	1.29
Machinery	-	1.49	0.07	0.07	0.07	0.07

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