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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	74.02	43.06	76.39	115.58	178.22	218.15
Cash & Short-Term Investments	74.02	43.06	76.39	115.58	178.22	218.15
Cash Growth	-3.59%	-43.63%	-33.91%	-35.15%	-18.30%	118.76%
Accounts Receivable	82.84	81	110.94	60.61	40.5	29.03
Other Receivables	8.92	6.7	6.59	6.36	5.65	17.7
Receivables	91.76	87.7	117.52	66.97	46.15	46.72
Prepaid Expenses	-	1.42	1.54	3.09	1.25	0.08
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	165.78	132.18	195.45	185.64	225.62	264.95
Property, Plant & Equipment	13.62	12.41	16.66	19.91	2.26	2.79
Other Intangible Assets	70.31	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	4.77	5.62	7.25	8.86	5.04	4.52
Total Assets	254.49	221.66	361.03	348.2	349.32	371.36
Accounts Payable	2.15	2	1.3	3.86	1.67	3.03
Accrued Expenses	-	18.56	15.03	13.08	9.33	8.42
Current Portion of Long-Term Debt	-	-	2	4	4	4
Current Portion of Leases	5.86	4.8	6.63	3.99	2.18	2.61
Other Current Liabilities	16.83	-0	-	0	-	-
Total Current Liabilities	24.84	25.36	24.96	24.93	17.18	18.06
Long-Term Debt	-	-	-	2	6	10
Long-Term Leases	8.52	8.31	10.73	15.87	0.52	0.53
Other Long-Term Liabilities	-	0	-	-0	-	0
Total Liabilities	33.36	33.67	35.69	42.8	23.7	28.59
Common Stock	1.26	1.05	1.05	1.05	1.04	1.04
Additional Paid-In Capital	415.67	359.96	359.83	355	345.52	342.55
Comprehensive Income & Other	-195.81	-173.01	-35.54	-50.65	-20.93	-0.81
Shareholders' Equity	221.13	188	325.34	305.4	325.62	342.77
Total Liabilities & Equity	254.49	221.66	361.03	348.2	349.32	371.36
Total Debt	14.38	13.11	19.35	25.86	12.71	17.14
Net Cash (Debt)	59.64	29.95	57.04	89.72	165.51	201.01
Net Cash Growth	-0.49%	-47.49%	-36.43%	-45.79%	-17.66%	162.69%
Net Cash Per Share	0.56	0.28	0.51	0.86	1.59	2.04
Filing Date Shares Outstanding	126.34	105.29	105.27	104.84	104.07	103.84
Total Common Shares Outstanding	126.34	105.29	105.27	104.84	104.07	103.84
Working Capital	140.95	106.82	170.49	160.72	208.44	246.89
Book Value Per Share	1.75	1.79	3.09	2.91	3.13	3.30
Tangible Book Value	150.82	116.54	259.09	249.78	278.05	306.21
Tangible Book Value Per Share	1.19	1.11	2.46	2.38	2.67	2.95
Machinery	0.55	0.55	0.51	0.51	-	-