Medistim 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	157.66	179.21	153.87	152.64	129.49	71.89
Cash & Short-Term Investments	157.66	179.21	153.87	152.64	129.49	71.89
Cash Growth	23.83%	16.47%	0.81%	17.88%	80.12%	7.71%
Accounts Receivable	73.25	68.98	74.3	101.66	68.63	57.49
Other Receivables	28.47	10.75	9.94	8.83	4.88	2.98
Receivables	101.72	79.73	84.24	110.49	73.52	60.47
Inventory	166.94	160.52	145.39	114.33	97.41	112.67
Prepaid Expenses	-	5.64	4.67	4.55	6.08	0.76
Other Current Assets	-	4.04	3.39	3.88	-	-
Total Current Assets	426.32	429.13	391.57	385.89	306.5	245.79
Property, Plant & Equipment	69.17	73.16	57.31	51.31	58.86	64.68
Goodwill	14.13	14.13	14.13	14.13	14.13	14.13
Other Intangible Assets	65.55	45.21	31.25	21.94	16.04	18.56
Long-Term Deferred Tax Assets	-	9.02	5.14	3.59	3.24	0.78
Other Long-Term Assets	-	4.32	6.33	5.79	4.48	1.89
Total Assets	575.17	574.97	505.72	482.66	403.24	345.82
Accounts Payable	-	17.73	25.08	24.47	13.21	13.53
Accrued Expenses	-	35.95	28.46	32.75	30.82	21.63
Current Portion of Long-Term Debt	-	-	-	-	-	3.17
Current Portion of Leases	-	9.31	8.38	7.09	7.11	6.72
Current Income Taxes Payable	-	27.38	28.4	25.87	20.33	12.31
Other Current Liabilities	127.99	17.01	3.95	9.64	6.14	2.13
Total Current Liabilities	127.99	107.37	94.28	99.82	77.6	59.48
Long-Term Debt	-	-	-	-	-	7.58
Long-Term Leases	21.3	25.06	9.26	10.02	17.08	21.65
Long-Term Unearned Revenue	7.27	5.93	4.23	5.13	2.51	0.27
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	156.57	138.36	107.78	114.97	97.19	88.97
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	44.17	67.66	66.6	60.59	55.2	47.61
Retained Earnings	-	328.8	307.38	285.74	240.16	203.9
Treasury Stock	-	-0.01	-0.01	-0.02	-0.03	-0.03
Comprehensive Income & Other	369.84	35.58	19.39	16.8	6.14	0.78
Shareholders' Equity	418.6	436.61	397.94	367.69	306.05	256.85
Total Liabilities & Equity	575.17	574.97	505.72	482.66	403.24	345.82
Total Debt	21.3	34.36	17.64	17.11	24.19	39.11
Net Cash (Debt)	136.36	144.85	136.23	135.54	105.3	32.78
Net Cash Growth	13.77%	6.33%	0.51%	28.72%	221.24%	7.98%
Net Cash Per Share	7.46	7.91	7.45	7.42	5.77	1.80
Filing Date Shares Outstanding	18.27	18.31	18.28	18.25	18.23	18.21
Total Common Shares Outstanding	18.27	18.31	18.28	18.25	18.23	18.21
Working Capital	298.33	321.76	297.28	286.07	228.89	186.31
Book Value Per Share	22.91	23.84	21.77	20.14	16.79	14.10
Tangible Book Value	338.92	377.28	352.57	331.62	275.88	224.16
Tangible Book Value Per Share	18.55	20.60	19.29	18.17	15.13	12.31
Machinery	-	106.92	103.44	92.98	85.87	79.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.