Kronos Bio Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.42	29.08	46.63	80.13
Cash & Short-Term Investments	14.42	29.08	46.63	80.13
Cash Growth	-50.43%	-37.63%	-41.81%	-
Accounts Receivable	0.08	0.65	0.07	0.1
Other Receivables	-	-	-	5.17
Receivables	0.08	0.65	0.07	5.27
Other Current Assets	-	0.12	-	-
Total Current Assets	14.5	29.86	46.7	85.4
Long-Term Investments	56.33	65.48	50.29	12.31
Total Assets	70.83	95.34	96.99	97.71
Accounts Payable	0.04	0.04	-	-
Accrued Expenses	1.09	1.02	0.89	0.33
Short-Term Debt	0.02	-	0.86	-
Other Current Liabilities	-	-	0.01	-
Total Current Liabilities	1.16	1.06	1.76	0.33
Total Liabilities	1.16	1.06	1.76	0.33
Common Stock	0.81	1	1	1
Retained Earnings	-2.25	-0.22	-0.52	-0.62
Comprehensive Income & Other	71.1	93.5	94.75	97
Shareholders' Equity	69.67	94.28	95.23	97.38
Total Liabilities & Equity	70.83	95.34	96.99	97.71
Total Debt	0.02	-	0.86	-
Net Cash (Debt)	14.39	29.08	45.77	80.13
Net Cash Growth	-50.51%	-36.46%	-42.88%	-
Net Cash Per Share	0.16	0.29	0.46	1.01
Filing Date Shares Outstanding	81.44	100	100	100
Total Common Shares Outstanding	81.44	100	100	100
Working Capital	13.34	28.8	44.94	85.07
Book Value Per Share	0.86	0.94	0.95	0.97
Tangible Book Value	69.67	94.28	95.23	97.38
Tangible Book Value Per Share	0.86	0.94	0.95	0.97

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