Dicot Pharma AB (STO:DICOT)

Dicot Pharma AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.4	47.34	9.38	30.33	20.33
Cash & Short-Term Investments	113.4	47.34	9.38	30.33	20.33
Cash Growth	139.54%	404.88%	-69.08%	49.20%	66.30%
Other Receivables	4.8	2.3	1.14	1.01	0.9
Receivables	4.8	2.3	1.14	1.01	0.9
Inventory	5.4	3.4	1.49	-	-
Prepaid Expenses	-	0.5	0.34	0.4	0.34
Total Current Assets	123.6	53.54	12.35	31.74	21.57
Property, Plant & Equipment	-	0.01	0.02	0.03	0.04
Total Assets	123.6	53.56	12.37	31.77	21.61
Accounts Payable	-	4.54	3.42	2.58	1.49
Accrued Expenses	-	3.98	1.19	0.66	0.37
Other Current Liabilities	11.9	0.64	2.41	0.19	0.09
Total Current Liabilities	11.9	9.16	7.01	3.42	1.95
Total Liabilities	11.9	9.16	7.01	3.42	1.95
Common Stock	12.5	5.72	17.14	12.86	5.46
Additional Paid-In Capital	299	180.76	86.15	81.67	53.2
Retained Earnings	-	-142.09	-97.93	-66.18	-39
Comprehensive Income & Other	-199.8	-	-	-	-
Shareholders' Equity	111.7	44.39	5.36	28.35	19.66
Total Liabilities & Equity	123.6	53.56	12.37	31.77	21.61
Net Cash (Debt)	113.4	47.34	9.38	30.33	20.33
Net Cash Growth	139.54%	404.88%	-69.08%	49.20%	66.30%
Net Cash Per Share	0.10	0.09	0.08	0.47	0.71
Filing Date Shares Outstanding	1,779	817.56	137.1	102.9	43.67
Total Common Shares Outstanding	1,779	817.56	137.1	102.9	43.67
Working Capital	111.7	44.38	5.34	28.32	19.62
Book Value Per Share	0.06	0.05	0.04	0.28	0.45
Tangible Book Value	111.7	44.39	5.36	28.35	19.66
Tangible Book Value Per Share	0.06	0.05	0.04	0.28	0.45
Machinery	-	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.