Arctic Bioscience AS 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	Jun '25 Jun 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	2.49	3.28	79.6	144.15	227.36	12.6
Cash & Short-Term Investments	2.49	3.28	79.6	144.15	227.36	12.6
Cash Growth	-87.44%	-95.88%	-44.78%	-36.60%	1704.45%	-46.18%
Accounts Receivable	10.53	14.57	9.57	13.48	7.7	11.01
Other Receivables	9.64	11.05	11.19	5.24	3.34	2.78
Receivables	20.16	25.62	20.76	18.71	11.05	13.78
Inventory	32.56	28.99	32.79	35.46	28.53	26.25
Total Current Assets	55.22	57.89	133.15	198.33	266.93	52.63
Property, Plant & Equipment	23.76	24.47	26.44	22.33	15.99	6.36
Goodwill	1.63	1.93	2.53	-	-	-
Other Intangible Assets	1.48	1.59	1.78	2.14	2.33	2.3
Long-Term Deferred Charges	208.26	193.87	136.35	104.9	56.22	31.9
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	290.35	279.74	300.25	327.7	341.47	93.2
Accounts Payable	15.54	18.98	18.38	18.25	8.36	9.93
Accrued Expenses	24.35	28.33	21.27	22.17	12.56	10.87
Short-Term Debt	26.96	20.24	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0	1.88
Other Current Liabilities	-	-0	-	-	-0	-
Total Current Liabilities	66.84	67.54	39.65	40.42	20.92	22.68
Long-Term Debt	12.04	-	-	-	-	6.58
Long-Term Leases	16.17	1.47	2.05	-	-	-
Total Liabilities	95.05	69.01	41.69	40.42	20.92	29.26
Common Stock	2.69	2.54	2.54	2.44	2.43	1.29
Additional Paid-In Capital	192.61	208.19	256.02	284.84	318.12	40.01
Comprehensive Income & Other	-	-	-	-	-	22.64
Shareholders' Equity	195.3	210.73	258.56	287.28	320.55	63.94
Total Liabilities & Equity	290.35	279.74	300.25	327.7	341.47	93.2
Total Debt	55.16	21.71	2.05	-	0	8.46
Net Cash (Debt)	-52.67	-18.43	77.55	144.15	227.36	4.14
Net Cash Growth	-	-	-46.20%	-36.60%	5385.57%	-74.50%
Net Cash Per Share	-2.02	-0.73	3.05	5.89	9.34	0.30
Filing Date Shares Outstanding	26.86	25.37	25.37	24.46	24.3	13.88
Total Common Shares Outstanding	26.86	25.37	25.37	24.46	24.3	13.88
Working Capital	-11.63	-9.65	93.51	157.9	246.01	29.95
Book Value Per Share	7.27	8.31	10.19	11.75	13.19	4.61
Tangible Book Value	192.19	207.21	254.25	285.14	318.23	61.63
Tangible Book Value Per Share	7.16	8.17	10.02	11.66	13.10	4.44
Buildings	15.75	15.56	-	20.38	14.17	-
Machinery	17.19	17.26	-	5.17	4.08	-

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