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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.98	127.58	87.17	67.05	89.63	66
Cash & Short-Term Investments	74.98	127.58	87.17	67.05	89.63	66
Cash Growth	-12.40%	46.36%	30.01%	-25.20%	35.80%	487.38%
Other Receivables	1.38	2.88	1.12	1.25	1.36	0.84
Receivables	1.38	2.88	1.12	1.25	1.36	0.84
Prepaid Expenses	2.58	2.54	0.41	0.33	0.24	0.68
Total Current Assets	78.94	133	88.7	68.63	91.24	67.52
Property, Plant & Equipment	1.19	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	287.61	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	381.52	413.77	284.99	215.65	180.74	112.23
Accounts Payable	5.44	13.95	6.93	9.41	2.88	1.07
Accrued Expenses	5.62	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	2.14	12	1.23	0.41	0.2	0.12
Total Current Liabilities	13.21	31.45	23.16	13.74	10.27	12.09
Long-Term Debt	202.9	190.4	45.4	0.4	0.4	0.4
Total Liabilities	216.11	221.85	68.56	14.14	10.67	12.49
Common Stock	28.71	28.17	23.38	13.75	10.53	7.18
Additional Paid-In Capital	293.98	271.84	299.08	245.73	189.76	106.21
Retained Earnings	-157.27	-108.09	-106.04	-57.97	-30.22	-13.65
Shareholders' Equity	165.41	191.93	216.42	201.51	170.06	99.74
Total Liabilities & Equity	381.52	413.77	284.99	215.65	180.74	112.23
Total Debt	202.9	190.4	45.4	0.4	5.2	9.52
Net Cash (Debt)	-127.92	-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	-0.45	-0.22	0.18	0.48	0.80	0.78
Filing Date Shares Outstanding	287.11	281.7	233.78	137.51	105.26	71.82
Total Common Shares Outstanding	287.11	281.7	233.78	137.51	105.26	71.82
Working Capital	65.73	101.55	65.54	54.89	80.96	55.43
Book Value Per Share	0.58	0.68	0.93	1.47	1.62	1.39
Tangible Book Value	151.63	178.15	202.64	190.23	160.78	92.55
Tangible Book Value Per Share	0.53	0.63	0.87	1.38	1.53	1.29
Machinery	-	1.49	0.07	0.07	0.07	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.