IDEX Biometrics 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	1.38	7.21	22.84	115.11	158.85	297.42
Cash & Short-Term Investments	1.38	7.21	22.84	115.11	158.85	297.42
Cash Growth	-87.61%	-68.44%	-80.16%	-27.54%	-46.59%	375.47%
Accounts Receivable	-0.09	0.51	0.34	9.62	13.29	7.06
Other Receivables	3.29	3.19	10.25	9.93	9.15	6.19
Receivables	3.2	3.7	10.59	19.55	22.44	13.25
Inventory	61.54	57.28	63.03	64.74	43.81	10.87
Prepaid Expenses	3.46	2.93	8.68	6.57	9.71	7.5
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	69.58	71.12	105.14	205.97	234.82	329.04
Property, Plant & Equipment	0.76	0.51	4.73	26.27	26.13	14.61
Goodwill	-	-	-	9.82	9.54	8.53
Other Intangible Assets	4.54	4.78	6.46	10.25	14.66	17.31
Other Long-Term Assets	0.55	0.57	0.65	0.81	0.72	0.77
Total Assets	75.43	76.99	116.98	253.12	285.87	370.25
Accounts Payable	20.47	11.67	9.66	6.98	15.17	6.03
Accrued Expenses	1.53	0.67	3.06	2.87	3.88	3.46
Current Portion of Long-Term Debt	-	10.96	-	87.42	-	-
Current Portion of Leases	-	0.85	4.5	6.33	3.96	3.19
Other Current Liabilities	59.4	20.77	22.11	22.05	26.57	25.11
Total Current Liabilities	81.4	44.91	39.32	125.64	49.59	37.79
Long-Term Debt	-	17.35	24.11	-	-	-
Long-Term Leases	-	-	-	12.55	11.25	0.1
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	81.4	62.26	63.44	138.19	60.84	37.89
Common Stock	65.01	62.61	147.03	263.19	224.25	179.81
Additional Paid-In Capital	33.6	26.7	19.71	21.48	39.76	83.27
Retained Earnings	-106.65	52.94	-3,914	-3,347	-2,989	-2,385
Comprehensive Income & Other	2.07	-127.53	3,800	3,177	2,950	2,454
Shareholders' Equity	-5.97	14.73	53.54	114.93	225.03	332.36
Total Liabilities & Equity	75.43	76.99	116.98	253.12	285.87	370.25
Total Debt	-	29.15	28.61	106.3	15.21	3.29
Net Cash (Debt)	1.38	-21.95	-5.77	8.81	143.64	294.13
Net Cash Growth	-	-	-	-93.86%	-51.16%	449.94%
Net Cash Per Share	0.02	-0.56	-1.39	3.48	69.94	160.05
Filing Date Shares Outstanding	65.01	62.6	8.32	2.8	2.34	2.03
Total Common Shares Outstanding	65.01	62.6	8.32	2.79	2.33	2.02
Working Capital	-11.82	26.21	65.82	80.33	185.24	291.24
Book Value Per Share	-0.09	0.24	6.44	41.13	96.47	164.47
Tangible Book Value	-10.51	9.95	47.08	94.86	200.83	306.52
Tangible Book Value Per Share	-0.16	0.16	5.66	33.95	86.10	151.68
Machinery	-	-	-	43.32	40.58	34.52