Cereno Scientific AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74.64	127.58	87.17	67.05	89.63
Cash & Short-Term Investments	74.64	127.58	87.17	67.05	89.63
Cash Growth	-41.49%	46.36%	30.01%	-25.20%	35.80%
Other Receivables	1.99	2.88	1.12	1.25	1.36
Receivables	1.99	2.88	1.12	1.25	1.36
Prepaid Expenses	1.72	2.54	0.41	0.33	0.24
Total Current Assets	78.35	133	88.7	68.63	91.24
Property, Plant & Equipment	1.04	1.27	0.01	0.03	0.04
Other Intangible Assets	13.78	13.78	13.78	11.28	9.28
Long-Term Deferred Charges	309.5	265.72	182.48	135.71	80.16
Other Long-Term Assets	0	0.01	0.01	0.01	0.01
Total Assets	402.67	413.77	284.99	215.65	180.74
Accounts Payable	10.09	13.95	6.93	9.41	2.88
Accrued Expenses	10.2	5.5	15	3.71	2.35
Short-Term Debt	-	-	-	-	4.8
Current Income Taxes Payable	-	-	-	0.21	0.03
Other Current Liabilities	4.91	12	1.23	0.41	0.2
Total Current Liabilities	25.2	31.45	23.16	13.74	10.27
Long-Term Debt	125	190.4	45.4	0.4	0.4
Total Liabilities	150.2	221.85	68.56	14.14	10.67
Common Stock	31.14	28.17	23.38	13.75	10.53
Additional Paid-In Capital	339.09	271.84	299.08	245.73	189.76
Retained Earnings	-117.75	-108.09	-106.04	-57.97	-30.22
Shareholders' Equity	252.47	191.93	216.42	201.51	170.06
Total Liabilities & Equity	402.67	413.77	284.99	215.65	180.74
Total Debt	125	190.4	45.4	0.4	5.2
Net Cash (Debt)	-50.36	-62.82	41.77	66.65	84.43
Net Cash Growth	-	-	-37.33%	-21.07%	49.48%
Net Cash Per Share	-0.17	-0.22	0.18	0.48	0.80
Filing Date Shares Outstanding	295.32	281.7	233.78	137.51	105.26
Total Common Shares Outstanding	295.32	281.7	233.78	137.51	105.26
Working Capital	53.15	101.55	65.54	54.89	80.96
Book Value Per Share	0.85	0.68	0.93	1.47	1.62
Tangible Book Value	238.69	178.15	202.64	190.23	160.78
Tangible Book Value Per Share	0.81	0.63	0.87	1.38	1.53
Machinery	-	1.49	0.07	0.07	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.