BRAIN — BrainCool AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	—	—	—	—	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.4	9.52	13.6	41.2	25.1
Net Total Accounts Receivable
Net Total Receivables	1.88	9.96	2.7	6.34	9.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.8	33.1	31.5	60.2	54.2
Net Property, Plant And Equipment	4.17	2.44	4.8	4.27	4.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83.7	93.9	99.4	134	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.5	33.2	54.1	17.4	21.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.5	33.2	54.1	17.4	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.1	60.7	45.2	116	112
Total Liabilities & Shareholders' Equity	83.7	93.9	99.4	134	133
Total Common Shares Outstanding