PERP B — Perpetua Medical AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Perpetua Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.1	10.7	5.53	9.4	4.33
Net Total Accounts Receivable
Net Total Receivables	3.94	4.46	3.1	2.42	13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.7	16.5	9.66	12.9	37.6
Net Property, Plant And Equipment	0.466	0.62	0.072	0.014	1.16
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.6	18.8	12.3	18.7	62.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.35	4.76	4.24	3.33	7.43
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.76	4.82	4.24	10.9	42.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.8	14	8.07	7.85	19.8
Total Liabilities & Shareholders' Equity	25.6	18.8	12.3	18.7	62.2
Total Common Shares Outstanding