Prostatype Genomics 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	9.07	9.42	2.68	4.81	9.83
Short-Term Investments	-	-	-	6.68	10.5
Cash & Short-Term Investments	9.07	9.42	2.68	11.49	20.33
Cash Growth	-3.74%	251.23%	-76.66%	-43.48%	28.16%
Accounts Receivable	-	0.04	0.21	0.5	0.15
Other Receivables	1.5	1.07	1.02	1.66	0.5
Receivables	1.5	1.11	1.23	2.16	0.65
Inventory	0.08	0.1	0.2	0.18	0.18
Prepaid Expenses	-	0.67	0.3	0.34	0.42
Other Current Assets	-	0.53	21.49	0	-
Total Current Assets	10.64	11.83	25.91	14.17	21.59
Property, Plant & Equipment	0.45	0.31	0.06	0	0.01
Other Intangible Assets	39.29	2.68	-	-	0.04
Long-Term Deferred Charges	-	26.59	23.18	16.71	18.57
Other Long-Term Assets	0.48	0.57	0.07	0.07	-
Total Assets	50.86	41.97	49.22	30.95	40.2
Accounts Payable	-	2.52	9.45	2.18	1.17
Accrued Expenses	-	3.21	2.92	1.05	0.84
Short-Term Debt	-	-	11.2	-	-
Current Portion of Long-Term Debt	-	0.07	0.4	0.4	0.4
Current Income Taxes Payable	-	0.05	0.1	0.24	0.18
Other Current Liabilities	24.33	2.65	0.41	0.46	0.84
Total Current Liabilities	24.33	8.5	24.48	4.33	3.43
Long-Term Debt	-	-	0.07	0.47	0.87
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	24.33	8.5	24.55	4.8	4.3
Common Stock	5.92	0.67	7.17	1.37	0.91
Additional Paid-In Capital	211.82	183.69	177.15	149.32	130.45
Retained Earnings	-	-	-	-	-95.45
Comprehensive Income & Other	-191.21	-150.89	-159.65	-124.54	-0
Shareholders' Equity	26.53	33.47	24.67	26.15	35.91
Total Liabilities & Equity	50.86	41.97	49.22	30.95	40.2
Total Debt	-	0.07	11.67	0.87	1.27
Net Cash (Debt)	9.07	9.35	-8.99	10.62	19.06
Net Cash Growth	-3.05%	-	-	-44.28%	32.42%
Net Cash Per Share	-	6.63	-111.17	583.53	1348.32
Filing Date Shares Outstanding	-	6.7	0.12	0.02	0.02
Total Common Shares Outstanding	-	6.7	0.12	0.02	0.02
Working Capital	-13.69	3.32	1.43	9.84	18.15
Book Value Per Share	-	4.99	206.55	1144.01	2379.60
Tangible Book Value	-12.76	30.79	24.67	26.15	35.87
Tangible Book Value Per Share	-	4.59	206.55	1144.01	2377.14
Machinery	-	0.78	0.56	0.73	0.73

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