CirChem AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.65	11.93	16.58	9.78	14.57
Cash & Short-Term Investments	13.65	11.93	16.58	9.78	14.57
Cash Growth	14.41%	-28.07%	69.61%	-32.88%	-34.00%
Accounts Receivable	1.62	1.54	1.77	0	0.01
Other Receivables	0.73	0.48	0.21	0.82	0.87
Receivables	2.35	2.02	1.98	0.82	0.87
Inventory	0.44	0.13	0.07	0	0.69
Prepaid Expenses	0.52	0.32	-	-	-
Other Current Assets	-	0.04	0.05	0.03	0.04
Total Current Assets	16.97	14.44	18.68	10.63	16.16
Property, Plant & Equipment	52.5	46.74	40.43	39.68	35.98
Other Long-Term Assets	-	0	-	-	-
Total Assets	69.47	61.18	59.11	50.3	52.14
Accounts Payable	1.49	2.11	1.49	2.28	1.56
Accrued Expenses	2.14	1.3	1.24	0.93	0.44
Current Portion of Long-Term Debt	-	-	-	-	2
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	8.6	6.61	12.35	20.2	19.01
Total Current Liabilities	12.24	10.03	15.08	23.42	23.02
Long-Term Debt	12.9	5.47	8.92	1.75	2.75
Total Liabilities	25.14	15.5	24	25.17	25.77
Common Stock	2.51	2.02	1.81	1.07	0.8
Additional Paid-In Capital	53.87	44.61	50.41	46.77	43.72
Retained Earnings	-12.05	-1.02	-17.11	-22.72	-18.15
Comprehensive Income & Other	-	0.07	-	-	-
Shareholders' Equity	44.33	45.68	35.11	25.13	26.37
Total Liabilities & Equity	69.47	61.18	59.11	50.3	52.14
Total Debt	12.9	5.47	8.92	1.75	4.75
Net Cash (Debt)	0.75	6.46	7.66	8.02	9.81
Net Cash Growth	-88.37%	-15.72%	-4.51%	-18.25%	-35.69%
Net Cash Per Share	0.02	0.21	0.29	0.50	0.77
Filing Date Shares Outstanding	40.21	32.31	28.88	17.19	12.79
Total Common Shares Outstanding	40.21	32.31	28.88	17.19	12.79
Working Capital	4.73	4.41	3.6	-12.79	-6.85
Book Value Per Share	1.10	1.41	1.22	1.46	2.06
Tangible Book Value	44.33	45.68	35.11	25.13	26.37
Tangible Book Value Per Share	1.10	1.41	1.22	1.46	2.06
Buildings	-	2.85	2.44	2.22	2.22
Machinery	-	2.68	0.53	0.21	0.21
Construction In Progress	-	41.65	37.74	37.69	33.91

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