Hofseth BioCare 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	49.11	67.05	25.58	23.89	32.43	49.92
Cash & Short-Term Investments	49.11	67.05	25.58	23.89	32.43	49.92
Cash Growth	-31.74%	162.15%	7.06%	-26.33%	-35.04%	-71.12%
Accounts Receivable	19.88	21.52	18.85	14.85	14.07	10.09
Inventory	60.39	59.83	55.92	82.54	116.53	90.81
Other Current Assets	6.98	13.4	11.72	9.72	12.72	19.49
Total Current Assets	136.37	161.79	112.06	131	175.75	170.31
Net Property, Plant & Equipment	149.88	243.89	231.71	275.34	277.16	306.17
Other Intangible Assets	35.01	73	84.86	110.57	121.18	106.11
Long-Term Investments	48.06	98.1	93.89	38.13	5.9	6.78
Total Assets	369.33	394.27	339.42	390.12	411.03	415.97
Accounts Payable	108.47	94.62	93.63	55.16	145.75	124.17
Short-Term Debt	133.87	-	-	-	-	-
Current Portion of Long-Term Debt	-	56.53	48.02	28.35	0.54	2.42
Current Portion of Leases	-	15.66	11.22	10.79	12.86	12.1
Other Current Liabilities	19.06	74.41	15.56	157.03	13.08	12.25
Total Current Liabilities	261.39	241.22	168.42	251.88	172.23	150.93
Long-Term Debt	219.41	139	25.1	0.27	0.81	23.79
Long-Term Leases	-	89.59	86.54	96.83	89.96	100.88
Total Long-Term Liabilities	219.41	228.59	111.64	97.1	90.77	124.66
Total Liabilities	480.8	469.81	280.07	348.98	263	275.6
Common Stock	4.11	4.11	4.11	3.95	3.95	3.58
Additional Paid-in Capital	-	4.11	115.98	79.7	293.48	278.55
Retained Earnings	-114.9	-78.96	0	-	0	0
Minority Interest	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Shareholders' Equity	-111.48	-75.53	59.36	41.14	148.03	140.38
Total Liabilities & Equity	369.33	394.27	339.42	390.12	411.03	415.97
Total Debt	353.28	300.78	170.88	136.25	104.17	139.18
Net Cash (Debt)	-304.17	-233.73	-145.3	-112.36	-71.74	-89.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.55	-0.35	-0.28	-0.19	-0.25
Book Value	-111.48	-75.53	59.36	41.14	148.03	140.38
Book Value Per Share	-0.27	-0.18	0.14	0.10	0.40	0.39
Tangible Book Value	-146.49	-148.53	-25.5	-69.43	26.85	34.27
Tangible Book Value Per Share	-0.35	-0.35	-0.06	-0.18	0.07	0.10