PCI Biotech Holding ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.62	26.69	40.8	56.6	116.12	187.97
Cash & Short-Term Investments	13.62	26.69	40.8	56.6	116.12	187.97
Cash Growth	-55.41%	-34.57%	-27.91%	-51.26%	-38.22%	-28.01%
Other Receivables	4.05	3.78	2.57	6.16	5.1	5.99
Receivables	4.05	3.78	2.57	6.16	5.1	5.99
Prepaid Expenses	-	0.06	-	-	7.1	7.18
Restricted Cash	-	0.38	0.39	-	-	-
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	17.67	30.91	43.75	62.76	128.32	201.13
Property, Plant & Equipment	0.86	0.31	0.3	0.72	7.66	7.99
Other Long-Term Assets	-0	-	-	0	-	0
Total Assets	18.52	31.22	44.05	63.48	135.98	209.12
Accounts Payable	0.48	1.72	0.71	0.5	3.75	5.19
Accrued Expenses	-	5.71	3.94	4.82	15.93	13.98
Current Portion of Leases	0.28	0.34	0.32	0.44	0.63	0.67
Other Current Liabilities	5.25	-0	-	-0	0.61	-0
Total Current Liabilities	6.01	7.76	4.97	5.75	20.91	19.85
Long-Term Leases	-	-	-	0.33	1.28	-
Other Long-Term Liabilities	-	-	0.03	-	-	0.03
Total Liabilities	6.01	7.76	5.01	6.08	22.19	19.88
Common Stock	1.12	1.12	1.12	111.98	111.98	111.98
Additional Paid-In Capital	-	22.33	37.92	-	450.46	450.46
Retained Earnings	-	-	-	-54.58	-448.65	-373.2
Comprehensive Income & Other	11.4	0	0	0	-0	-
Shareholders' Equity	12.52	23.45	39.04	57.4	113.79	189.24
Total Liabilities & Equity	18.52	31.22	44.05	63.48	135.98	209.12
Total Debt	0.28	0.34	0.32	0.77	1.91	0.67
Net Cash (Debt)	13.34	26.36	40.48	55.83	114.21	187.29
Net Cash Growth	-55.64%	-34.89%	-27.49%	-51.12%	-39.02%	-27.94%
Net Cash Per Share	0.36	0.71	1.08	1.50	3.06	5.02
Filing Date Shares Outstanding	37.33	37.33	37.33	37.33	37.33	37.33
Total Common Shares Outstanding	37.33	37.33	37.33	37.33	37.33	37.33
Working Capital	11.66	23.14	38.78	57.01	107.41	181.28
Book Value Per Share	0.34	0.63	1.05	1.54	3.05	5.07
Tangible Book Value	12.52	23.45	39.04	57.4	113.79	189.24
Tangible Book Value Per Share	0.34	0.63	1.05	1.54	3.05	5.07
Machinery	-	-	-	10	10	9.66

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