Elliptic Laboratories ASA (OSL:ELABS)

Elliptic Laboratories ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.96	76.39	115.58	178.22	218.15	99.72
Cash & Short-Term Investments	56.96	76.39	115.58	178.22	218.15	99.72
Cash Growth	-41.22%	-33.91%	-35.15%	-18.30%	118.76%	190.21%
Accounts Receivable	93.7	110.94	60.61	40.5	29.03	0.43
Other Receivables	13.11	6.59	6.36	5.65	17.7	17.8
Receivables	106.81	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	163.76	195.45	185.64	225.62	264.95	121.6
Property, Plant & Equipment	14.04	16.66	19.91	2.26	2.79	5.02
Other Intangible Assets	70.72	66.25	55.63	47.57	36.56	28.24
Long-Term Deferred Tax Assets	80.91	75.42	78.17	68.84	62.53	59.81
Other Long-Term Assets	6.94	7.25	8.86	5.04	4.52	4.05
Total Assets	336.37	361.03	348.2	349.32	371.36	218.72
Accounts Payable	5.67	1.3	3.86	1.67	3.03	0.99
Accrued Expenses	-	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	5.01	6.63	3.99	2.18	2.61	2.2
Current Income Taxes Payable	-	-	-	-	-	0.21
Other Current Liabilities	10.19	-	0	-	-	-
Total Current Liabilities	20.86	24.96	24.93	17.18	18.06	13.62
Long-Term Debt	-	-	2	6	10	14
Long-Term Leases	9.55	10.73	15.87	0.52	0.53	3
Other Long-Term Liabilities	-0	-	-0	-	0	-
Total Liabilities	30.42	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	-55.05	-35.54	-50.65	-20.93	-0.81	-0.01
Shareholders' Equity	305.96	325.34	305.4	325.62	342.77	188.1
Total Liabilities & Equity	336.37	361.03	348.2	349.32	371.36	218.72
Total Debt	14.56	19.35	25.86	12.71	17.14	23.21
Net Cash (Debt)	42.4	57.04	89.72	165.51	201.01	76.52
Net Cash Growth	-42.70%	-36.43%	-45.79%	-17.66%	162.69%	-
Net Cash Per Share	0.41	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	142.9	170.49	160.72	208.44	246.89	107.99
Book Value Per Share	2.91	3.09	2.91	3.13	3.30	1.96
Tangible Book Value	235.23	259.09	249.78	278.05	306.21	159.86
Tangible Book Value Per Share	2.23	2.46	2.38	2.67	2.95	1.67
Machinery	0.55	0.51	0.51	-	-	-

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