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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.85	11.93	16.58	9.78	14.57	22.07
Cash & Short-Term Investments	6.85	11.93	16.58	9.78	14.57	22.07
Cash Growth	-51.23%	-28.07%	69.61%	-32.88%	-34.00%	981.14%
Accounts Receivable	1.51	1.54	1.77	0	0.01	0.01
Other Receivables	0.44	0.48	0.21	0.82	0.87	1.03
Receivables	1.95	2.02	1.98	0.82	0.87	1.04
Inventory	0.55	0.13	0.07	0	0.69	0.46
Prepaid Expenses	0.82	0.32	-	-	-	-
Other Current Assets	-0	0.04	0.05	0.03	0.04	0.05
Total Current Assets	10.16	14.44	18.68	10.63	16.16	23.62
Property, Plant & Equipment	48.82	46.74	40.43	39.68	35.98	33.37
Other Long-Term Assets	7.83	0	-	-	-	-
Total Assets	66.81	61.18	59.11	50.3	52.14	56.99
Accounts Payable	2.91	2.11	1.49	2.28	1.56	2.92
Accrued Expenses	3.31	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	4.04	6.61	12.35	20.2	19.01	2.39
Total Current Liabilities	10.27	10.03	15.08	23.42	23.02	7.68
Long-Term Debt	3.84	5.47	8.92	1.75	2.75	4.79
Total Liabilities	14.11	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	53.87	44.61	50.41	46.77	43.72	48.1
Retained Earnings	-3.68	-1.02	-17.11	-22.72	-18.15	-4.38
Comprehensive Income & Other	0.42	0.07	-	-	-	0.14
Shareholders' Equity	52.7	45.68	35.11	25.13	26.37	44.52
Total Liabilities & Equity	66.81	61.18	59.11	50.3	52.14	56.99
Total Debt	3.84	5.47	8.92	1.75	4.75	6.81
Net Cash (Debt)	3.01	6.46	7.66	8.02	9.81	15.26
Net Cash Growth	-56.54%	-15.72%	-4.51%	-18.25%	-35.69%	-
Net Cash Per Share	0.09	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	-0.11	4.41	3.6	-12.79	-6.85	15.94
Book Value Per Share	1.57	1.41	1.22	1.46	2.06	3.48
Tangible Book Value	52.7	45.68	35.11	25.13	26.37	44.52
Tangible Book Value Per Share	1.57	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.