Enorama Pharma 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	3.04	2.09	6.15	4.14	12.2
Cash & Short-Term Investments	3.04	2.09	6.15	4.14	12.2
Cash Growth	45.66%	-66.11%	48.66%	-66.07%	157.71%
Accounts Receivable	1.72	0.21	0.02	1.95	7.06
Other Receivables	0.58	1.2	2.03	2.37	1.45
Receivables	2.3	1.41	2.05	4.32	8.5
Inventory	1.75	11.28	4.29	2.84	1.24
Prepaid Expenses	0.92	0.39	0.47	0.45	0.47
Other Current Assets	-0	-	-	-	-
Total Current Assets	8	15.16	12.96	11.75	22.41
Property, Plant & Equipment	0.01	0.14	0.86	1.54	2.22
Long-Term Deferred Charges	0.25	0.59	20.56	23.43	26.3
Other Long-Term Assets	-0	-	-	12	-
Total Assets	8.26	15.89	34.39	48.72	50.93
Accounts Payable	6.5	1.17	3.72	5.35	2.18
Accrued Expenses	3.37	1.5	4.02	2.04	2.24
Current Portion of Long-Term Debt	-	-	0.13	1.46	2.09
Current Income Taxes Payable	-	-	0.29	0.43	0.39
Other Current Liabilities	21.85	5.43	2.06	3.14	4.79
Total Current Liabilities	31.71	8.09	10.22	12.43	11.68
Long-Term Debt	-	-	0.3	0.45	1.7
Other Long-Term Liabilities	-	-	4.33	4.33	16.2
Total Liabilities	31.71	8.09	14.85	17.2	29.58
Common Stock	11.66	9.45	6.39	1.46	1.2
Additional Paid-In Capital	270.15	237.99	205.32	176.55	126.45
Retained Earnings	-305.25	-239.64	-192.18	-149.07	-106.29
Comprehensive Income & Other	-	-	-	2.58	-
Shareholders' Equity	-23.45	7.8	19.54	31.52	21.35
Total Liabilities & Equity	8.26	15.89	34.39	48.72	50.93
Total Debt	-	-	0.44	1.91	3.79
Net Cash (Debt)	3.04	2.09	5.72	2.23	8.41
Net Cash Growth	45.66%	-63.53%	156.37%	-73.49%	-
Net Cash Per Share	-	0.04	0.21	0.28	1.36
Filing Date Shares Outstanding	-	60.47	40.93	25.86	7.69
Total Common Shares Outstanding	-	60.47	40.93	9.35	7.69
Working Capital	-23.72	7.07	2.75	-0.67	10.73
Book Value Per Share	-	0.13	0.48	3.37	2.78
Tangible Book Value	-23.45	7.8	19.54	31.52	21.35
Tangible Book Value Per Share	-	0.13	0.48	3.37	2.78
Machinery	-	2.15	3.37	3.37	3.37

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