Acelyrin Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Cash & Equivalents	164.98	186.94	156.72	254	380.51	505.76	Upgrade
Cash & Short-Term Investments	164.98	186.94	156.72	254	380.51	505.76	Upgrade
Cash Growth	-10.79%	19.28%	-38.30%	-33.25%	-24.77%	5132.93%	Upgrade
Accounts Receivable	129.59	130.56	245.02	38.41	13.04	3.18	Upgrade
Other Receivables	31.33	26.48	34.84	10.71	4.26	-	Upgrade
Receivables	160.91	157.05	279.86	49.13	17.3	3.18	Upgrade
Inventory	28.9	29.09	16.12	62.73	0.31	-	Upgrade
Prepaid Expenses	-	4.34	5.21	1.91	3.34	2.54	Upgrade
Other Current Assets	0	4.28	3.86	10.95	1.75	0.35	Upgrade
Total Current Assets	354.79	381.69	461.77	378.71	403.2	511.84	Upgrade
Property, Plant & Equipment	120.68	106.09	88.61	73.16	25.61	3.09	Upgrade
Long-Term Investments	-	-	-	-	17.94	0.05	Upgrade
Goodwill	22.48	24.03	21.94	21.94	-	-	Upgrade
Other Intangible Assets	29.66	32.26	36	42.48	48.97	45	Upgrade
Other Long-Term Assets	3.61	3.5	4.8	4.82	5.91	0.01	Upgrade
Total Assets	562.88	581.64	643.63	550.68	528.09	559.98	Upgrade
Accounts Payable	39.86	59.36	39.17	20.58	3.29	7.18	Upgrade
Accrued Expenses	6.03	8.56	6.13	10.8	5.24	1.1	Upgrade
Current Portion of Leases	5.39	5.65	8.93	5.12	1.61	0.15	Upgrade
Current Unearned Revenue	3.36	0.92	49.64	65.69	0.91	-	Upgrade
Other Current Liabilities	139.29	136.95	68.34	41.54	4.42	35.69	Upgrade
Total Current Liabilities	193.92	211.44	172.21	143.73	15.47	44.13	Upgrade
Long-Term Leases	11.51	12.31	11.43	11.33	1.37	0.18	Upgrade
Other Long-Term Liabilities	9.02	9.54	6.79	-	-	-	Upgrade
Total Liabilities	214.44	233.28	190.42	155.06	16.83	44.31	Upgrade
Common Stock	1.66	1.4	1.27	1.16	0.06	0.06	Upgrade
Additional Paid-In Capital	845.47	775.88	691.8	575.04	576.14	542.17	Upgrade
Retained Earnings	-544.44	-480.28	-284.22	-219.12	-92.08	-35.65	Upgrade
Comprehensive Income & Other	44.58	49	37.93	33.57	27.14	9.1	Upgrade
Total Common Equity	347.26	346	446.77	390.66	511.25	515.68	Upgrade
Minority Interest	1.17	2.36	6.44	4.96	-	-	Upgrade
Shareholders' Equity	348.44	348.36	453.21	395.62	511.25	515.68	Upgrade
Total Liabilities & Equity	562.88	581.64	643.63	550.68	528.09	559.98	Upgrade
Total Debt	16.89	17.96	20.36	16.46	2.98	0.33	Upgrade
Net Cash (Debt)	148.09	168.98	136.35	237.54	377.54	505.43	Upgrade
Net Cash Growth	-11.33%	23.93%	-42.60%	-37.08%	-25.30%	-	Upgrade
Net Cash Per Share	2.12	2.47	2.28	4.09	6.55	11.41	Upgrade
Filing Date Shares Outstanding	81.13	70.12	63.3	58.03	58.03	57.77	Upgrade
Total Common Shares Outstanding	81.13	70.12	63.3	58.03	58.03	57.17	Upgrade
Working Capital	160.88	170.26	289.56	234.98	387.73	467.71	Upgrade
Book Value Per Share	4.28	4.93	7.06	6.73	8.81	9.02	Upgrade
Tangible Book Value	295.13	289.71	388.84	326.24	462.28	470.68	Upgrade
Tangible Book Value Per Share	3.64	4.13	6.14	5.62	7.97	8.23	Upgrade
Machinery	78.98	82.37	81.34	60.79	23.98	3.16	Upgrade
Construction In Progress	49.53	29.39	0.54	-	-	-	Upgrade
Order Backlog	-	305	423	747	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.