BerGenBio 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	2016 - 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	2016 - 2020
Cash & Equivalents	65.92	140.16	156.42	150.8	436.65	721.64	Upgrade
Cash & Short-Term Investments	69.51	140.16	156.42	150.8	436.65	721.64	Upgrade
Cash Growth	-65.27%	-10.40%	3.72%	-65.46%	-39.49%	184.57%	Upgrade
Other Receivables	8.6	8.86	10.09	14.06	11.7	13.5	Upgrade
Receivables	13.28	8.86	10.09	14.06	11.7	13.5	Upgrade
Prepaid Expenses	3.89	5.53	7.39	1.8	0.7	0.73	Upgrade
Other Current Assets	0	0	0	-	0	-	Upgrade
Total Current Assets	86.68	154.54	173.9	166.66	449.05	735.87	Upgrade
Property, Plant & Equipment	0.08	1.25	0.43	0.04	1.19	2.33	Upgrade
Other Long-Term Assets	-0	-0	-	-	-	-0	Upgrade
Total Assets	86.75	155.8	174.34	166.71	450.24	738.2	Upgrade
Accounts Payable	5.8	12.92	18.61	29.63	26.73	22.55	Upgrade
Accrued Expenses	-	18.91	27.84	48.3	37.46	43.4	Upgrade
Current Portion of Leases	-	0.44	0.42	-	0.68	0.65	Upgrade
Other Current Liabilities	13.95	-	-	-	0	-	Upgrade
Total Current Liabilities	19.75	32.28	46.86	77.93	64.87	66.6	Upgrade
Long-Term Debt	-	0.82	-	0.28	-	1.37	Upgrade
Long-Term Leases	-	-	-	-	0.94	-	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	19.75	33.09	46.86	78.21	65.81	67.97	Upgrade
Common Stock	39.09	39.09	268.87	8.87	8.85	8.73	Upgrade
Additional Paid-In Capital	8.9	8.9	0.85	35.78	335.2	628.23	Upgrade
Retained Earnings	-31.81	22.02	-189.23	-	-	-	Upgrade
Comprehensive Income & Other	50.83	52.7	46.99	43.85	40.39	33.27	Upgrade
Shareholders' Equity	67	122.7	127.48	88.5	384.43	670.23	Upgrade
Total Liabilities & Equity	86.75	155.8	174.34	166.71	450.24	738.2	Upgrade
Total Debt	-	1.26	0.42	0.28	1.62	2.02	Upgrade
Net Cash (Debt)	69.51	138.9	156	150.53	435.02	719.62	Upgrade
Net Cash Growth	-65.27%	-10.97%	3.64%	-65.40%	-39.55%	184.44%	Upgrade
Net Cash Per Share	1.78	3.94	10.90	169.83	494.59	960.53	Upgrade
Filing Date Shares Outstanding	39.09	39.09	26.89	0.89	0.88	0.87	Upgrade
Total Common Shares Outstanding	39.09	39.09	26.89	0.89	0.88	0.87	Upgrade
Working Capital	66.93	122.27	127.05	88.73	384.18	669.27	Upgrade
Book Value Per Share	1.71	3.14	4.74	99.82	434.60	768.08	Upgrade
Tangible Book Value	67	122.7	127.48	88.5	384.43	670.23	Upgrade
Tangible Book Value Per Share	1.71	3.14	4.74	99.82	434.60	768.08	Upgrade
Machinery	-	0.14	1.73	1.73	1.77	1.77	Upgrade

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