Navamedic 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	74.16	37.29	38.04	55.3	52.62
Cash & Short-Term Investments	74.16	37.29	38.04	55.3	52.62
Cash Growth	98.89%	-1.97%	-31.21%	5.09%	32.93%
Accounts Receivable	60.48	45.59	38.04	39.46	31.36
Other Receivables	11.39	10.37	16.83	18.43	22.03
Receivables	71.87	55.96	54.87	98.51	90.99
Inventory	116.56	81.89	105.2	79.64	61.88
Prepaid Expenses	-	8.67	10.62	-	-
Other Current Assets	9.3	16.19	1.39	10.09	-0
Total Current Assets	271.88	200	210.12	243.54	205.49
Property, Plant & Equipment	6.19	8.74	9.75	7.12	8.31
Long-Term Investments	-	-	-	-	18.84
Goodwill	207.57	159.05	156.73	100.74	61.03
Other Intangible Assets	250.89	92.56	97.63	30.54	27.34
Long-Term Deferred Tax Assets	0.93	0.93	0.93	0.84	9.17
Total Assets	741.75	467.48	507.32	382.77	330.18
Accounts Payable	90.63	50.27	68.3	65.57	70.53
Accrued Expenses	-	47.05	42.45	40.07	29.72
Current Portion of Long-Term Debt	32.83	35.44	51.07	13.62	9.75
Current Portion of Leases	2.52	2.87	2.45	1.87	1.84
Current Income Taxes Payable	6.03	5.2	8.15	4.71	10.71
Other Current Liabilities	43.1	-0	16.86	0.22	13.16
Total Current Liabilities	175.12	140.82	189.28	126.06	135.71
Long-Term Debt	172.86	78.57	95.48	38.37	29.24
Long-Term Leases	0.01	1.69	3.89	4.86	5.82
Long-Term Deferred Tax Liabilities	7.75	8.36	9.27	-	-
Other Long-Term Liabilities	51.93	21.36	3.99	3.76	8.17
Total Liabilities	407.67	250.8	301.91	173.05	178.94
Common Stock	334.08	13.07	12.84	12.75	12.1
Additional Paid-In Capital	-	198.24	192.58	190.41	165.83
Retained Earnings	-	5.36	-0.02	6.56	-26.69
Comprehensive Income & Other	-	0	-0	-	-
Shareholders' Equity	334.08	216.67	205.4	209.72	151.24
Total Liabilities & Equity	741.75	467.48	507.32	382.77	330.18
Total Debt	208.22	118.57	152.89	58.72	46.64
Net Cash (Debt)	-134.07	-81.29	-114.86	-3.42	5.98
Net Cash Growth	-	-	-	-	-64.41%
Net Cash Per Share	-	-4.65	-6.65	-0.20	0.36
Filing Date Shares Outstanding	-	17.66	17.35	17.23	16.35
Total Common Shares Outstanding	-	17.66	17.35	17.23	16.35
Working Capital	96.77	59.18	20.84	117.48	69.78
Book Value Per Share	-	12.27	11.84	12.17	9.25
Tangible Book Value	-124.38	-34.94	-48.95	78.44	62.86
Tangible Book Value Per Share	-	-1.98	-2.82	4.55	3.85
Machinery	-	7.18	5.18	1.18	1.14

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