Qliro AB (publ) (STO:QLIRO)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.2	403	101	900.6	57.5	155.1
Investment Securities	702.9	651.1	616.1	293.6	354	290.1
Trading Asset Securities	2.1	2.1	-	1.7	-	-
Total Investments	705	653.2	616.1	295.3	354	290.1
Gross Loans	1,930	2,088	2,747	2,830	2,871	2,591
Allowance for Loan Losses	-155.2	-157.9	-134.3	-143.8	-112.1	-130.5
Net Loans	1,775	1,930	2,613	2,687	2,759	2,460
Property, Plant & Equipment	12.9	14.7	16.8	13.9	27.5	31.5
Accrued Interest Receivable	7.2	5.4	9.6	1.8	1.7	1.6
Other Receivables	75.6	82.8	61.7	58.5	47.2	47
Other Current Assets	56.6	46	22.5	19.3	20.9	18.2
Long-Term Deferred Tax Assets	62.9	60.1	56	60.2	37.2	28.8
Other Long-Term Assets	-0.1	-0.2	-	-	-	-0.1
Total Assets	3,127	3,454	3,695	4,205	3,474	3,195
Accounts Payable	-	7.7	15	16.4	5.5	7.9
Accrued Expenses	56.8	50.2	49.7	65.5	53.8	47.1
Interest Bearing Deposits	2,344	1,543	1,858	1,404	992.5	1,103
Non-Interest Bearing Deposits	-	1,180	1,093	1,916	1,239	1,030
Total Deposits	2,344	2,723	2,951	3,321	2,231	2,133
Short-Term Borrowings	-	-	0.4	34.2	6.4	30.5
Current Portion of Leases	-	5.6	5.6	4.7	10.1	10.1
Accrued Interest Payable	-	-	0.8	0.7	0.5	0.5
Other Current Liabilities	-	4	3.3	3.4	3.5	3.5
Long-Term Debt	67.2	-	100	100	552.2	315
Long-Term Leases	-	4.1	4.2	4.7	4.7	4.7
Long-Term Unearned Revenue	-	8.4	6.9	19.1	13.2	15
Other Long-Term Liabilities	112.6	91.9	77.9	165.2	45	40.1
Total Liabilities	2,580	2,895	3,215	3,734	2,926	2,607
Common Stock	59.6	59.6	53.4	53.4	50.3	50.3
Additional Paid-In Capital	-	-	-	2.5	2.5	2.5
Retained Earnings	438.8	452.1	430.8	418.5	495.3	535.2
Comprehensive Income & Other	48.3	47.5	-4	-3.9	-	-
Shareholders' Equity	546.7	559.2	480.2	470.5	548.1	588
Total Liabilities & Equity	3,127	3,454	3,695	4,205	3,474	3,195
Total Debt	67.2	9.7	110.2	143.6	573.4	360.3
Net Cash (Debt)	94.1	395.4	-9.2	758.7	-515.9	-205.2
Net Cash Per Share	4.71	20.35	-0.49	39.76	-28.70	-11.42
Filing Date Shares Outstanding	21.29	21.29	19.07	19.07	17.97	17.97
Total Common Shares Outstanding	21.29	21.29	19.07	19.07	17.97	17.97
Book Value Per Share	23.20	23.79	25.18	24.67	30.50	32.72
Tangible Book Value	546.7	559.2	480.2	470.5	548.1	588
Tangible Book Value Per Share	23.20	23.79	25.18	24.67	30.50	32.72

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