Elliptic Laboratories ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.06	76.39	115.58	178.22	218.15
Cash & Short-Term Investments	43.06	76.39	115.58	178.22	218.15
Cash Growth	-43.63%	-33.91%	-35.15%	-18.30%	118.76%
Accounts Receivable	81	110.94	60.61	40.5	29.03
Other Receivables	8.12	6.59	6.36	5.65	17.7
Receivables	89.12	117.52	66.97	46.15	46.72
Prepaid Expenses	-	1.54	3.09	1.25	0.08
Total Current Assets	132.18	195.45	185.64	225.62	264.95
Property, Plant & Equipment	12.41	16.66	19.91	2.26	2.79
Other Intangible Assets	71.45	66.25	55.63	47.57	36.56
Long-Term Deferred Tax Assets	-	75.42	78.17	68.84	62.53
Other Long-Term Assets	5.62	7.25	8.86	5.04	4.52
Total Assets	221.66	361.03	348.2	349.32	371.36
Accounts Payable	2	1.3	3.86	1.67	3.03
Accrued Expenses	16.76	15.03	13.08	9.33	8.42
Current Portion of Long-Term Debt	-	2	4	4	4
Current Portion of Leases	4.8	6.63	3.99	2.18	2.61
Other Current Liabilities	-0	-	0	-	-
Total Current Liabilities	23.56	24.96	24.93	17.18	18.06
Long-Term Debt	-	-	2	6	10
Long-Term Leases	8.31	10.73	15.87	0.52	0.53
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	31.87	35.69	42.8	23.7	28.59
Common Stock	1.05	1.05	1.05	1.04	1.04
Additional Paid-In Capital	359.96	359.83	355	345.52	342.55
Comprehensive Income & Other	-171.22	-35.54	-50.65	-20.93	-0.81
Shareholders' Equity	189.79	325.34	305.4	325.62	342.77
Total Liabilities & Equity	221.66	361.03	348.2	349.32	371.36
Total Debt	13.11	19.35	25.86	12.71	17.14
Net Cash (Debt)	29.95	57.04	89.72	165.51	201.01
Net Cash Growth	-47.49%	-36.43%	-45.79%	-17.66%	162.69%
Net Cash Per Share	0.29	0.51	0.86	1.59	2.04
Filing Date Shares Outstanding	105.29	105.27	104.84	104.07	103.84
Total Common Shares Outstanding	105.29	105.27	104.84	104.07	103.84
Working Capital	108.62	170.49	160.72	208.44	246.89
Book Value Per Share	1.80	3.09	2.91	3.13	3.30
Tangible Book Value	118.34	259.09	249.78	278.05	306.21
Tangible Book Value Per Share	1.12	2.46	2.38	2.67	2.95
Machinery	0.55	0.51	0.51	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.