NEXT Biometrics Group 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	Sep '25 Sep 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	7.43	62.91	67.75	69.3	102.71	67.95
Short-Term Investments	-	0.38	0.32	0.92	0.9	-
Cash & Short-Term Investments	7.43	63.28	68.07	70.23	103.6	67.95
Cash Growth	-83.69%	-7.04%	-3.06%	-32.22%	52.47%	-23.26%
Accounts Receivable	1.83	56.75	12.3	6.26	12.32	4.55
Other Receivables	-	3.69	4.57	5.4	3.71	10.73
Receivables	1.83	60.44	16.87	11.67	16.03	15.28
Inventory	34.28	17.67	23.13	22.94	18.99	21.73
Prepaid Expenses	-	3.07	2.56	2.06	2.58	3.12
Other Current Assets	6.04	-	-0	0	0	-0
Total Current Assets	49.58	144.47	110.63	106.89	141.19	108.07
Property, Plant & Equipment	4.63	7.09	6.74	12.35	16.5	17.2
Other Intangible Assets	1.85	0.83	1.53	2.58	3.93	5.45
Long-Term Accounts Receivable	-	-	-	-	-	0.7
Long-Term Deferred Tax Assets	-	-	-	0.04	0.03	0.06
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	56.06	152.39	118.9	121.85	161.66	131.48
Accounts Payable	6.6	10.91	5.98	7.78	6.79	11.05
Accrued Expenses	-	6.53	9.59	6.84	8.81	4.84
Current Portion of Long-Term Debt	-	-	-	-	-	2.35
Current Portion of Leases	2.08	1.84	1.75	1.75	2.6	2.09
Current Income Taxes Payable	-	0.09	0.03	0.14	0.32	0.06
Current Unearned Revenue	-	-	-	-	0.06	0.24
Other Current Liabilities	15.11	11.92	7	8.06	6.81	6.75
Total Current Liabilities	23.79	31.29	24.36	24.57	25.38	27.38
Long-Term Debt	-	-	-	-	-	5.61
Long-Term Leases	1.06	2.24	0.19	1.22	1.9	1.16
Long-Term Deferred Tax Liabilities	-0.01	-	-	-	-	0.14
Other Long-Term Liabilities	0	-	-	0.06	0.13	-
Total Liabilities	24.84	33.53	24.55	25.85	27.4	34.29
Common Stock	115.16	115.16	104.03	91.98	91.68	75.94
Additional Paid-In Capital	70.27	70.27	30.86	4.05	47.34	56.63
Retained Earnings	-193.23	-101.78	-72.5	-26.1	-76.21	-98.03
Comprehensive Income & Other	39.02	35.21	31.97	26.07	71.44	62.64
Shareholders' Equity	31.22	118.86	94.35	96	134.25	97.19
Total Liabilities & Equity	56.06	152.39	118.9	121.85	161.66	131.48
Total Debt	3.14	4.09	1.94	2.97	4.5	11.21
Net Cash (Debt)	4.29	59.2	66.13	67.26	99.11	56.74
Net Cash Growth	-90.29%	-10.49%	-1.67%	-32.13%	74.66%	-29.70%
Net Cash Per Share	0.04	0.55	0.70	0.73	1.11	0.64
Filing Date Shares Outstanding	115.15	115.15	104.02	91.98	91.68	90.76
Total Common Shares Outstanding	115.15	115.15	104.02	91.98	91.68	75.94
Working Capital	25.79	113.18	86.28	82.32	115.82	80.69
Book Value Per Share	0.27	1.03	0.91	1.04	1.46	1.28
Tangible Book Value	29.37	118.03	92.82	93.42	130.33	91.74
Tangible Book Value Per Share	0.26	1.02	0.89	1.02	1.42	1.21
Machinery	-	38.62	35.77	36.1	41.59	55.25

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