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
Other Receivables	-	5.62	5.9	4.92	6.84	13.37
Receivables	19.88	27.14	24.76	19.76	20.91	23.46
Inventory	60.39	59.83	55.92	82.54	116.53	90.81
Prepaid Expenses	-	5.34	4.59	2.55	1.51	1.61
Other Current Assets	6.98	2.43	1.23	2.26	4.38	4.51
Total Current Assets	136.37	161.79	112.06	131	175.75	170.31
Property, Plant & Equipment	149.88	146.93	137.98	165.7	168.79	185.83
Long-Term Investments	46.88	47.85	45.7	37.69	5.56	5.76
Other Intangible Assets	4.09	3.2	3.98	5.43	6.46	53.06
Long-Term Deferred Charges	30.93	33.3	38.45	49.85	54.13	-
Other Long-Term Assets	1.18	1.2	1.25	0.44	0.34	1.01
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
Accrued Expenses	-	15.25	15.56	13.03	13.08	12.25
Short-Term Debt	19.06	115.69	47.75	172.35	-	-
Current Portion of Long-Term Debt	133.87	-	0.27	0.54	0.54	2.42
Current Portion of Leases	-	15.66	11.22	10.79	12.86	12.1
Other Current Liabilities	-	0	0	-	-	-
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
Other Long-Term Liabilities	-0	0	-	-	-	-0
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	-	-	55.93	37.88	144.77	137.49
Comprehensive Income & Other	-114.9	-78.96	-0	-	-	-
Total Common Equity	-110.79	-74.84	60.04	41.83	148.72	141.06
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	372.34	359.94	170.88	280.79	104.17	139.18
Net Cash (Debt)	-323.22	-292.89	-145.3	-256.9	-71.74	-89.26
Net Cash Per Share	-0.79	-0.71	-0.35	-0.65	-0.19	-0.25
Filing Date Shares Outstanding	411.08	411.08	411.08	395.08	395.08	357.83
Total Common Shares Outstanding	411.08	411.08	411.08	395.08	395.08	357.83
Working Capital	-125.02	-79.42	-56.36	-120.87	3.52	19.38
Book Value Per Share	-0.27	-0.18	0.15	0.11	0.38	0.39
Tangible Book Value	-114.87	-78.05	56.06	36.39	142.25	88.01
Tangible Book Value Per Share	-0.28	-0.19	0.14	0.09	0.36	0.25
Machinery	-	234.67	-	212.49	204.3	199.52