Vicore Pharma Holding AB (publ) (STO:VICO)

Despegar.com 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	715.47	1,156	333.62	256.8	294.2	248.62
Short-Term Investments	333.29	-	149.15	4.94	77.28	70.12
Cash & Short-Term Investments	1,049	1,156	482.77	261.74	371.48	318.74
Cash Growth	104.77%	139.45%	84.44%	-29.54%	16.55%	20.45%
Accounts Receivable	0.87	-	-	-	-	-
Other Receivables	3.33	19.76	3.13	2.18	1.42	8.51
Receivables	4.2	19.76	3.13	2.18	1.42	8.51
Prepaid Expenses	29.25	27.35	9.7	5.87	5.03	0.61
Total Current Assets	1,082	1,203	495.6	269.79	377.93	327.85
Property, Plant & Equipment	-	-	0.03	0.12	0.4	0.25
Long-Term Investments	-	-	-	-	5.41	7.53
Other Intangible Assets	-	-	2.22	68.1	67.43	70.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	1.12	-	-	-	-	-
Total Assets	1,083	1,203	497.84	338.01	451.17	406.52
Accounts Payable	37.12	29.97	17.92	23.5	23.98	10.94
Accrued Expenses	21.92	22.97	14.65	18.22	40.14	29.53
Current Portion of Leases	-	-	-	0.07	-	0.14
Current Income Taxes Payable	0.89	1.93	1.13	0.76	0.34	0.55
Other Current Liabilities	2.17	18.04	7.27	3.88	1.26	6.92
Total Current Liabilities	62.09	72.91	40.96	46.42	65.72	48.09
Long-Term Leases	-	-	-	-	0.32	-
Long-Term Deferred Tax Liabilities	0.31	0.32	0.59	0.91	1.21	1.53
Other Long-Term Liabilities	0.68	0.56	0.9	1.6	0.6	2.39
Total Liabilities	63.08	73.78	42.45	48.92	67.85	52
Common Stock	117.29	117.29	55.86	40.92	35.88	30.21
Additional Paid-In Capital	-	2,454	1,674	1,211	1,022	702.05
Retained Earnings	-	-1,442	-1,274	-962.65	-674.23	-377.75
Comprehensive Income & Other	902.97	-	-	-	-	-
Shareholders' Equity	1,020	1,129	455.39	289.08	383.32	354.51
Total Liabilities & Equity	1,083	1,203	497.84	338.01	451.17	406.52
Total Debt	-	-	-	0.07	0.32	0.14
Net Cash (Debt)	1,049	1,156	482.77	261.68	371.16	318.6
Net Cash Growth	104.77%	139.45%	84.49%	-29.50%	16.50%	20.49%
Net Cash Per Share	6.26	8.45	5.00	3.62	5.33	5.87
Filing Date Shares Outstanding	234.58	234.58	111.72	81.85	71.76	71.76
Total Common Shares Outstanding	234.58	234.58	111.72	81.85	71.76	60.42
Working Capital	1,020	1,130	454.64	223.37	312.21	279.76
Book Value Per Share	4.35	4.81	4.08	3.53	5.34	5.87
Tangible Book Value	1,020	1,129	453.17	220.98	315.89	283.76
Tangible Book Value Per Share	4.35	4.81	4.06	2.70	4.40	4.70
Machinery	-	0.15	0.15	0.15	0.15	0.15

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.