CirChem AB (publ) (STO:CIRCHE)

CirChem 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.32	11.93	16.58	9.78	14.57	22.07
Cash & Short-Term Investments	8.32	11.93	16.58	9.78	14.57	22.07
Cash Growth	-35.28%	-28.07%	69.61%	-32.88%	-34.00%	981.14%
Accounts Receivable	1.18	1.54	1.77	0	0.01	0.01
Other Receivables	0.49	0.48	0.21	0.82	0.87	1.03
Receivables	1.68	2.02	1.98	0.82	0.87	1.04
Inventory	0.5	0.13	0.07	0	0.69	0.46
Prepaid Expenses	0.54	0.32	-	-	-	-
Other Current Assets	-	0.04	0.05	0.03	0.04	0.05
Total Current Assets	11.03	14.44	18.68	10.63	16.16	23.62
Property, Plant & Equipment	47.43	46.74	40.43	39.68	35.98	33.37
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	58.46	61.18	59.11	50.3	52.14	56.99
Accounts Payable	2.2	2.11	1.49	2.28	1.56	2.92
Accrued Expenses	2.18	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	5.16	6.61	12.35	20.2	19.01	2.39
Total Current Liabilities	9.53	10.03	15.08	23.42	23.02	7.68
Long-Term Debt	4.66	5.47	8.92	1.75	2.75	4.79
Total Liabilities	14.19	15.5	24	25.17	25.77	12.47
Common Stock	2.09	2.02	1.81	1.07	0.8	0.66
Additional Paid-In Capital	44.59	44.61	50.41	46.77	43.72	48.1
Retained Earnings	-2.41	-1.02	-17.11	-22.72	-18.15	-4.38
Comprehensive Income & Other	-	0.07	-	-	-	0.14
Shareholders' Equity	44.27	45.68	35.11	25.13	26.37	44.52
Total Liabilities & Equity	58.46	61.18	59.11	50.3	52.14	56.99
Total Debt	4.66	5.47	8.92	1.75	4.75	6.81
Net Cash (Debt)	3.66	6.46	7.66	8.02	9.81	15.26
Net Cash Growth	-24.17%	-15.72%	-4.51%	-18.25%	-35.69%	-
Net Cash Per Share	0.12	0.21	0.29	0.50	0.77	1.52
Filing Date Shares Outstanding	33.5	32.31	28.88	17.19	12.79	12.79
Total Common Shares Outstanding	33.5	32.31	28.88	17.19	12.79	12.79
Working Capital	1.5	4.41	3.6	-12.79	-6.85	15.94
Book Value Per Share	1.32	1.41	1.22	1.46	2.06	3.48
Tangible Book Value	44.27	45.68	35.11	25.13	26.37	44.52
Tangible Book Value Per Share	1.32	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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.