AlzeCure Pharma AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.97	50.34	31.5	29.1	25.58	41.74
Cash & Short-Term Investments	32.97	50.34	31.5	29.1	25.58	41.74
Cash Growth	58.35%	59.81%	8.24%	13.77%	-38.73%	-62.88%
Accounts Receivable	-	-	0.04	-	-	-
Other Receivables	2.55	3.34	1.77	1.47	1.38	1.54
Receivables	2.55	3.34	1.8	1.47	1.38	1.54
Prepaid Expenses	1.49	1.2	0.61	1.04	0.55	0.92
Other Current Assets	-0	0.09	-	-	-	-
Total Current Assets	37.01	54.96	33.9	31.61	27.51	44.2
Property, Plant & Equipment	3.78	4.06	5.33	0.38	0.85	1.42
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-0	-	-	42.46	0.01
Total Assets	40.81	59.04	39.25	32	70.84	45.65
Accounts Payable	6.54	4.16	2.69	2.69	4.85	5.97
Accrued Expenses	10.33	6.67	5.25	4.95	5.18	6.38
Current Portion of Leases	-	1.3	1.3	-	-	-
Current Unearned Revenue	-	11.06	-	-	-	-
Other Current Liabilities	10.42	0.38	0.31	0.59	0.33	0.32
Total Current Liabilities	27.29	23.56	9.55	8.23	10.35	12.67
Long-Term Leases	2.29	2.56	3.64	-	-	-
Total Liabilities	29.58	26.12	13.18	8.23	10.35	12.67
Common Stock	2.87	2.87	2.21	1.55	1.27	0.94
Additional Paid-In Capital	453.27	453.27	399.43	362.44	361.98	278.84
Retained Earnings	-444.92	-423.22	-375.57	-340.22	-303.05	-246.81
Comprehensive Income & Other	-	-	-	-	0.28	-
Shareholders' Equity	11.23	32.92	26.07	23.77	60.48	32.97
Total Liabilities & Equity	40.81	59.04	39.25	32	70.84	45.65
Total Debt	2.29	3.86	4.93	-	-	-
Net Cash (Debt)	30.68	46.48	26.57	29.1	25.58	41.74
Net Cash Growth	47.34%	74.96%	-8.71%	13.77%	-38.73%	-62.88%
Net Cash Per Share	0.29	0.46	0.34	0.47	0.54	1.11
Filing Date Shares Outstanding	114.91	114.91	88.3	62.09	62.09	37.77
Total Common Shares Outstanding	114.91	114.91	88.3	62.09	62.09	37.77
Working Capital	9.72	31.4	24.36	23.38	17.15	31.53
Book Value Per Share	0.10	0.29	0.30	0.38	0.97	0.87
Tangible Book Value	11.21	32.9	26.05	23.76	60.47	32.96
Tangible Book Value Per Share	0.10	0.29	0.30	0.38	0.97	0.87
Machinery	-	3.02	3.02	2.9	2.9	2.9