Elliptic Laboratories 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	54.81	76.39	115.58	178.22	218.15	99.72
Cash & Short-Term Investments	54.81	76.39	115.58	178.22	218.15	99.72
Cash Growth	-18.34%	-33.91%	-35.15%	-18.30%	118.76%	190.21%
Accounts Receivable	104.35	110.94	60.61	40.5	29.03	0.43
Other Receivables	7.81	6.59	6.36	5.65	17.7	17.8
Receivables	112.16	117.52	66.97	46.15	46.72	18.23
Prepaid Expenses	-	1.54	3.09	1.25	0.08	3.65
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	166.97	195.45	185.64	225.62	264.95	121.6
Property, Plant & Equipment	12.77	16.66	19.91	2.26	2.79	5.02
Other Intangible Assets	72.12	66.25	55.63	47.57	36.56	28.24
Long-Term Deferred Tax Assets	79.62	75.42	78.17	68.84	62.53	59.81
Other Long-Term Assets	5.44	7.25	8.86	5.04	4.52	4.05
Total Assets	336.92	361.03	348.2	349.32	371.36	218.72
Accounts Payable	2.17	1.3	3.86	1.67	3.03	0.99
Accrued Expenses	10.41	15.03	13.08	9.33	8.42	6.22
Current Portion of Long-Term Debt	-	2	4	4	4	4
Current Portion of Leases	4.71	6.63	3.99	2.18	2.61	2.2
Current Income Taxes Payable	-	-	-	-	-	0.21
Other Current Liabilities	-	-	0	-	-	-
Total Current Liabilities	17.28	24.96	24.93	17.18	18.06	13.62
Long-Term Debt	-	-	2	6	10	14
Long-Term Leases	8.46	10.73	15.87	0.52	0.53	3
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	25.74	35.69	42.8	23.7	28.59	30.62
Common Stock	1.05	1.05	1.05	1.04	1.04	0.96
Additional Paid-In Capital	359.96	359.83	355	345.52	342.55	187.15
Comprehensive Income & Other	-49.83	-35.54	-50.65	-20.93	-0.81	-0.01
Shareholders' Equity	311.18	325.34	305.4	325.62	342.77	188.1
Total Liabilities & Equity	336.92	361.03	348.2	349.32	371.36	218.72
Total Debt	13.17	19.35	25.86	12.71	17.14	23.21
Net Cash (Debt)	41.64	57.04	89.72	165.51	201.01	76.52
Net Cash Growth	-9.77%	-36.43%	-45.79%	-17.66%	162.69%	-
Net Cash Per Share	0.39	0.51	0.86	1.59	2.04	0.86
Filing Date Shares Outstanding	105.29	105.27	104.84	104.07	103.84	95.85
Total Common Shares Outstanding	105.29	105.27	104.84	104.07	103.84	95.85
Working Capital	149.68	170.49	160.72	208.44	246.89	107.99
Book Value Per Share	2.96	3.09	2.91	3.13	3.30	1.96
Tangible Book Value	239.06	259.09	249.78	278.05	306.21	159.86
Tangible Book Value Per Share	2.27	2.46	2.38	2.67	2.95	1.67
Machinery	0.55	0.51	0.51	-	-	-

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