Photocure 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	247.77	88.32	63.68	30.45	58.98	55.28
Short-Term Investments	-	200.51	192.66	234.2	260.06	274.25
Cash & Short-Term Investments	247.77	288.83	256.34	264.65	319.04	329.53
Cash Growth	-14.87%	12.68%	-3.14%	-17.05%	-3.18%	171.88%
Accounts Receivable	69.99	66.86	59.7	47.16	47.98	43.1
Other Receivables	22.86	5.37	4.68	7.34	4.93	0.74
Receivables	92.84	72.23	64.39	54.51	52.91	43.84
Inventory	33.96	39.54	37.19	26.53	27.53	29.68
Prepaid Expenses	-	18.37	11.35	9.11	9.85	3.85
Restricted Cash	-	5.02	3.17	3.42	3.86	5.36
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	374.58	423.98	372.43	358.23	413.19	412.25
Property, Plant & Equipment	14.48	34.1	31.53	30.81	32.42	5.8
Goodwill	144	144	144	144	144	144
Other Intangible Assets	109.97	97.94	114.54	130.88	147.04	164.13
Long-Term Deferred Tax Assets	53.67	39.07	49.48	55.12	53	49.88
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	696.7	739.09	711.97	719.03	789.65	776.05
Accounts Payable	19.37	19.44	19.66	21.28	23.65	23.32
Accrued Expenses	-	66.05	48.24	50.81	42.89	30.21
Current Portion of Long-Term Debt	-	-	14.02	27.38	36.58	12.5
Current Portion of Leases	-	6.15	-	-	-	-
Other Current Liabilities	68.7	12.23	1.23	4.59	10.46	13.75
Total Current Liabilities	88.07	103.87	83.15	104.06	113.58	79.78
Long-Term Debt	-	-	-	-	12.5	37.5
Long-Term Leases	11.6	10.66	13.97	21.26	23.81	3.89
Pension & Post-Retirement Benefits	-	5.72	4.32	4.76	3.52	3.08
Other Long-Term Liabilities	110.43	117.13	127.68	126.23	133.6	143.67
Total Liabilities	210.1	237.37	229.13	256.3	287.02	267.92
Common Stock	13.56	13.56	13.56	13.56	13.49	13.36
Additional Paid-In Capital	488.53	477.84	460.87	440.72	411.05	384.83
Retained Earnings	-15.49	6.28	9.62	8.64	80.5	111.12
Treasury Stock	-	-0.3	-0.3	-0.3	-0.31	-0.41
Comprehensive Income & Other	-	4.34	-0.9	0.12	-2.08	-0.77
Shareholders' Equity	486.6	501.72	482.85	462.73	502.63	508.13
Total Liabilities & Equity	696.7	739.09	711.97	719.03	789.65	776.05
Total Debt	11.6	16.81	27.99	48.64	72.89	53.89
Net Cash (Debt)	236.17	272.03	228.35	216.01	246.15	275.64
Net Cash Growth	-13.48%	19.13%	5.71%	-12.24%	-10.70%	141.25%
Net Cash Per Share	8.82	10.04	8.42	7.99	9.17	11.20
Filing Date Shares Outstanding	26.61	27.11	27.11	27.11	26.96	26.7
Total Common Shares Outstanding	26.61	27.11	27.11	27.11	26.96	26.7
Working Capital	286.51	320.12	289.28	254.17	299.61	332.47
Book Value Per Share	18.29	18.51	17.81	17.07	18.64	19.03
Tangible Book Value	232.63	259.78	224.31	187.85	211.6	200.01
Tangible Book Value Per Share	8.74	9.58	8.28	6.93	7.85	7.49
Machinery	-	17.25	14.57	11.94	10.13	7.62

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