Cereno Scientific AB (publ) (STO:CRNO.B)

Cereno Scientific 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	77	127.58	87.17	67.05	89.63	66
Cash & Short-Term Investments	77	127.58	87.17	67.05	89.63	66
Cash Growth	56.57%	46.36%	30.01%	-25.20%	35.80%	487.38%
Other Receivables	1.98	2.88	1.12	1.25	1.36	0.84
Receivables	1.98	2.88	1.12	1.25	1.36	0.84
Prepaid Expenses	2.2	2.54	0.41	0.33	0.24	0.68
Total Current Assets	81.49	133	88.7	68.63	91.24	67.52
Property, Plant & Equipment	1.26	1.27	0.01	0.03	0.04	0.06
Other Intangible Assets	13.78	13.78	13.78	11.28	9.28	7.19
Long-Term Deferred Charges	281.68	265.72	182.48	135.71	80.16	37.45
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	378.22	413.77	284.99	215.65	180.74	112.23
Accounts Payable	12.27	13.95	6.93	9.41	2.88	1.07
Accrued Expenses	5.36	5.5	15	3.71	2.35	1.75
Short-Term Debt	-	-	-	-	4.8	9.12
Current Income Taxes Payable	-	-	-	0.21	0.03	0.03
Other Current Liabilities	13.18	12	1.23	0.41	0.2	0.12
Total Current Liabilities	30.81	31.45	23.16	13.74	10.27	12.09
Long-Term Debt	180.4	190.4	45.4	0.4	0.4	0.4
Total Liabilities	211.21	221.85	68.56	14.14	10.67	12.49
Common Stock	28.17	28.17	23.38	13.75	10.53	7.18
Additional Paid-In Capital	287.93	271.84	299.08	245.73	189.76	106.21
Retained Earnings	-149.09	-108.09	-106.04	-57.97	-30.22	-13.65
Shareholders' Equity	167.01	191.93	216.42	201.51	170.06	99.74
Total Liabilities & Equity	378.22	413.77	284.99	215.65	180.74	112.23
Total Debt	180.4	190.4	45.4	0.4	5.2	9.52
Net Cash (Debt)	-103.4	-62.82	41.77	66.65	84.43	56.48
Net Cash Growth	-	-	-37.33%	-21.07%	49.48%	4289.74%
Net Cash Per Share	-0.35	-0.22	0.18	0.48	0.80	0.78
Filing Date Shares Outstanding	281.7	281.7	233.78	137.51	105.26	71.82
Total Common Shares Outstanding	281.7	281.7	233.78	137.51	105.26	71.82
Working Capital	50.68	101.55	65.54	54.89	80.96	55.43
Book Value Per Share	0.59	0.68	0.93	1.47	1.62	1.39
Tangible Book Value	153.23	178.15	202.64	190.23	160.78	92.55
Tangible Book Value Per Share	0.54	0.63	0.87	1.38	1.53	1.29
Machinery	-	1.49	0.07	0.07	0.07	0.07

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.