Episurf Medical 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	7.1	50.5	57.9	155.3	237.9
Cash & Short-Term Investments	7.1	50.5	57.9	155.3	237.9
Cash Growth	-85.94%	-12.78%	-62.72%	-34.72%	53.48%
Accounts Receivable	4.9	2.2	1.4	1.9	1.6
Other Receivables	0.6	3.7	1.8	2	2.4
Receivables	5.5	5.9	3.2	3.9	4
Inventory	3	3.2	3.7	1.9	1.9
Prepaid Expenses	-	0.2	0.2	-	0.5
Other Current Assets	2.1	-0.1	-	-0.1	0.1
Total Current Assets	17.7	59.7	65	161	244.4
Property, Plant & Equipment	5.1	2.8	5.6	6.7	3.3
Other Intangible Assets	10.2	11.4	12.2	13.6	14.1
Long-Term Deferred Charges	26.9	23.9	21.5	15.9	9
Other Long-Term Assets	-0.1	-	-	-	-0.2
Total Assets	59.8	97.8	104.3	197.2	270.6
Accounts Payable	3.4	3.2	6.1	4.4	5.9
Accrued Expenses	2.8	7.6	7.6	7.2	5.9
Current Portion of Leases	3	2.3	2.9	2.5	2.1
Other Current Liabilities	1.2	0.8	0.8	0.6	0.3
Total Current Liabilities	10.4	13.9	17.4	14.7	14.2
Long-Term Leases	1.9	-	2.3	3.8	0.8
Other Long-Term Liabilities	-	0.1	0.1	1	2.8
Total Liabilities	12.3	14	19.8	19.5	17.8
Common Stock	16.6	6.5	80.2	80.1	80
Additional Paid-In Capital	844.8	832.6	684.8	684.8	684.4
Retained Earnings	-813.7	-755.2	-680.2	-587	-511.3
Comprehensive Income & Other	-0.2	-0.1	-0.3	-0.2	-0.3
Shareholders' Equity	47.5	83.8	84.5	177.7	252.8
Total Liabilities & Equity	59.8	97.8	104.3	197.2	270.6
Total Debt	4.9	2.3	5.2	6.3	2.9
Net Cash (Debt)	2.2	48.2	52.7	149	235
Net Cash Growth	-95.44%	-8.54%	-64.63%	-36.60%	55.53%
Net Cash Per Share	0.00	0.10	0.17	0.56	1.04
Filing Date Shares Outstanding	1,660	651.48	267.07	266.91	266.54
Total Common Shares Outstanding	1,660	651.48	267.07	266.91	266.54
Working Capital	7.3	45.8	47.6	146.3	230.2
Book Value Per Share	0.03	0.13	0.32	0.67	0.95
Tangible Book Value	37.3	72.4	72.3	164.1	238.7
Tangible Book Value Per Share	0.02	0.11	0.27	0.61	0.90
Machinery	-	0.5	0.5	0.9	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.