Hofseth BioCare ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.05	25.58	23.89	32.43	49.92
Cash & Short-Term Investments	67.05	25.58	23.89	32.43	49.92
Cash Growth	162.15%	7.06%	-26.33%	-35.04%	-71.12%
Accounts Receivable	21.52	18.85	14.85	14.07	10.09
Other Receivables	-	5.9	4.92	6.84	13.37
Receivables	21.52	24.76	19.76	20.91	23.46
Inventory	59.83	55.92	82.54	116.53	90.81
Prepaid Expenses	-	4.59	2.55	1.51	1.61
Other Current Assets	13.4	1.23	2.26	4.38	4.51
Total Current Assets	161.79	112.06	131	175.75	170.31
Property, Plant & Equipment	146.93	137.98	165.7	168.79	185.83
Long-Term Investments	47.88	45.7	37.69	5.56	5.76
Other Intangible Assets	4.23	3.98	5.43	6.46	53.06
Long-Term Deferred Charges	32.27	38.45	49.85	54.13	-
Other Long-Term Assets	1.17	1.25	0.44	0.34	1.01
Total Assets	394.27	339.42	390.12	411.03	415.97
Accounts Payable	94.62	93.63	55.16	145.75	124.17
Accrued Expenses	74.41	15.56	13.03	13.08	12.25
Short-Term Debt	-	47.75	172.35	-	-
Current Portion of Long-Term Debt	72.19	0.27	0.54	0.54	2.42
Current Portion of Leases	-	11.22	10.79	12.86	12.1
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	241.22	168.42	251.88	172.23	150.93
Long-Term Debt	228.59	25.1	0.27	0.81	23.79
Long-Term Leases	-	86.54	96.83	89.96	100.88
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	469.81	280.07	348.98	263	275.6
Common Stock	4.11	4.11	3.95	3.95	3.58
Additional Paid-In Capital	-	55.93	37.88	144.77	137.49
Comprehensive Income & Other	-78.96	-0	-	-	-
Total Common Equity	-74.84	60.04	41.83	148.72	141.06
Minority Interest	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	-75.53	59.36	41.14	148.03	140.38
Total Liabilities & Equity	394.27	339.42	390.12	411.03	415.97
Total Debt	300.78	170.88	280.79	104.17	139.18
Net Cash (Debt)	-233.73	-145.3	-256.9	-71.74	-89.26
Net Cash Per Share	-0.57	-0.35	-0.65	-0.19	-0.25
Filing Date Shares Outstanding	411.08	411.08	395.08	395.08	357.83
Total Common Shares Outstanding	411.08	411.08	395.08	395.08	357.83
Working Capital	-79.42	-56.36	-120.87	3.52	19.38
Book Value Per Share	-0.18	0.15	0.11	0.38	0.39
Tangible Book Value	-79.07	56.06	36.39	142.25	88.01
Tangible Book Value Per Share	-0.19	0.14	0.09	0.36	0.25
Machinery	-	214.93	212.49	204.3	199.52

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