Cereno Scientific AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	70.93	74.64	127.58	87.17	67.05	89.63
Cash & Short-Term Investments	70.93	74.64	127.58	87.17	67.05	89.63
Cash Growth	-7.88%	-41.49%	46.36%	30.01%	-25.20%	35.80%
Other Receivables	1.89	1.99	2.88	1.12	1.25	1.36
Receivables	1.89	1.99	2.88	1.12	1.25	1.36
Prepaid Expenses	2.27	1.72	2.54	0.41	0.33	0.24
Total Current Assets	75.09	78.35	133	88.7	68.63	91.24
Property, Plant & Equipment	0.96	1.04	1.27	0.01	0.03	0.04
Other Intangible Assets	13.78	13.78	13.78	13.78	11.28	9.28
Long-Term Deferred Charges	348.28	309.5	265.72	182.48	135.71	80.16
Other Long-Term Assets	0	0	0.01	0.01	0.01	0.01
Total Assets	438.13	402.67	413.77	284.99	215.65	180.74
Accounts Payable	21.72	10.09	13.95	6.93	9.41	2.88
Accrued Expenses	9.85	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	2.58	4.91	12	1.23	0.41	0.2
Total Current Liabilities	34.14	25.2	31.45	23.16	13.74	10.27
Long-Term Debt	175	125	190.4	45.4	0.4	0.4
Total Liabilities	209.14	150.2	221.85	68.56	14.14	10.67
Common Stock	31.21	31.14	28.17	23.38	13.75	10.53
Additional Paid-In Capital	355.02	-	271.84	299.08	245.73	189.76
Retained Earnings	-157.25	221.34	-108.09	-106.04	-57.97	-30.22
Shareholders' Equity	228.98	252.47	191.93	216.42	201.51	170.06
Total Liabilities & Equity	438.13	402.67	413.77	284.99	215.65	180.74
Total Debt	175	125	190.4	45.4	0.4	5.2
Net Cash (Debt)	-104.07	-50.36	-62.82	41.77	66.65	84.43
Net Cash Growth	-	-	-	-37.33%	-21.07%	49.48%
Net Cash Per Share	-0.34	-0.17	-0.22	0.18	0.48	0.80
Filing Date Shares Outstanding	312.09	310.49	281.7	233.78	137.51	105.26
Total Common Shares Outstanding	312.09	310.49	281.7	233.78	137.51	105.26
Working Capital	40.95	53.15	101.55	65.54	54.89	80.96
Book Value Per Share	0.73	0.81	0.68	0.93	1.47	1.62
Tangible Book Value	215.2	238.69	178.15	202.64	190.23	160.78
Tangible Book Value Per Share	0.69	0.77	0.63	0.87	1.38	1.53
Machinery	-	-	1.49	0.07	0.07	0.07