CirChem AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.58	11.93	16.58	9.78	14.57	22.07
Cash & Short-Term Investments	13.58	11.93	16.58	9.78	14.57	22.07
Cash Growth	32.48%	-28.07%	69.61%	-32.88%	-34.00%	981.14%
Accounts Receivable	0.68	1.54	1.77	0	0.01	0.01
Other Receivables	0.51	0.48	0.21	0.82	0.87	1.03
Receivables	1.2	2.02	1.98	0.82	0.87	1.04
Inventory	0.46	0.13	0.07	0	0.69	0.46
Prepaid Expenses	0.51	0.32	-	-	-	-
Other Current Assets	0	0.04	0.05	0.03	0.04	0.05
Total Current Assets	15.75	14.44	18.68	10.63	16.16	23.62
Property, Plant & Equipment	50.18	46.74	40.43	39.68	35.98	33.37
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	65.93	61.18	59.11	50.3	52.14	56.99
Accounts Payable	1.2	2.11	1.49	2.28	1.56	2.92
Accrued Expenses	1.53	1.3	1.24	0.93	0.44	0.33
Current Portion of Long-Term Debt	-	-	-	-	2	2.02
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.02
Other Current Liabilities	5.28	6.61	12.35	20.2	19.01	2.39
Total Current Liabilities	8.01	10.03	15.08	23.42	23.02	7.68
Long-Term Debt	8.87	5.47	8.92	1.75	2.75	4.79
Total Liabilities	16.88	15.5	24	25.17	25.77	12.47
Common Stock	2.51	2.02	1.81	1.07	0.8	0.66
Additional Paid-In Capital	53.87	44.61	50.41	46.77	43.72	48.1
Retained Earnings	-7.33	-1.02	-17.11	-22.72	-18.15	-4.38
Comprehensive Income & Other	-	0.07	-	-	-	0.14
Shareholders' Equity	49.05	45.68	35.11	25.13	26.37	44.52
Total Liabilities & Equity	65.93	61.18	59.11	50.3	52.14	56.99
Total Debt	8.87	5.47	8.92	1.75	4.75	6.81
Net Cash (Debt)	4.72	6.46	7.66	8.02	9.81	15.26
Net Cash Growth	18.85%	-15.72%	-4.51%	-18.25%	-35.69%	-
Net Cash Per Share	0.14	0.21	0.29	0.50	0.77	1.52
Filing Date Shares Outstanding	40.21	32.31	28.88	17.19	12.79	12.79
Total Common Shares Outstanding	40.21	32.31	28.88	17.19	12.79	12.79
Working Capital	7.74	4.41	3.6	-12.79	-6.85	15.94
Book Value Per Share	1.22	1.41	1.22	1.46	2.06	3.48
Tangible Book Value	49.05	45.68	35.11	25.13	26.37	44.52
Tangible Book Value Per Share	1.22	1.41	1.22	1.46	2.06	3.48
Buildings	-	2.85	2.44	2.22	2.22	2.22
Machinery	-	2.68	0.53	0.21	0.21	0.21
Construction In Progress	-	41.65	37.74	37.69	33.91	31.22

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