Lifecare ASA 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	6.04	61.62	48.35	47.63	21.04	11.48
Cash & Short-Term Investments	6.04	61.62	48.35	47.63	21.04	11.48
Cash Growth	-92.05%	27.45%	1.50%	126.36%	83.36%	-21.34%
Accounts Receivable	5.25	2.2	4.02	1.32	0.14	0.07
Other Receivables	-	-	-	5.32	2.29	2.84
Receivables	5.25	2.2	4.02	6.64	2.43	2.92
Other Current Assets	0	11	11.68	0.5	-	-0
Total Current Assets	11.28	74.82	64.04	54.77	23.47	14.39
Property, Plant & Equipment	62.38	25.18	9.83	6.87	0.03	-
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	7.23	7.23	7.23	7.23	1.54	-
Other Intangible Assets	4.58	5.37	5.28	6.23	7.19	0.21
Other Long-Term Assets	-	0	0	0	-	0
Total Assets	85.47	112.59	86.39	75.1	32.22	14.61
Accounts Payable	45.5	5.68	3.59	1.63	1.97	0.46
Accrued Expenses	-	-	-	0.09	0.24	0.09
Current Portion of Leases	5.88	2.59	1.71	0.85	-	-
Current Income Taxes Payable	-	-	-	1.46	-	-
Other Current Liabilities	-0	21.15	5.34	5.86	1.53	0.73
Total Current Liabilities	51.37	29.41	10.63	9.89	3.74	1.28
Long-Term Debt	-	-	-	4.35	2.7	-
Long-Term Leases	40.02	8.27	4.75	3.09	-	-
Long-Term Deferred Tax Liabilities	0.74	0.92	1.64	1.33	1.54	-
Other Long-Term Liabilities	-	-	2.92	-	-	-
Total Liabilities	92.13	38.61	19.94	18.66	7.98	1.28
Common Stock	99.12	82.44	53.95	47.15	39.19	32.51
Additional Paid-In Capital	-	7.73	79.95	40.31	-	-
Retained Earnings	-112.96	-16.18	-67.44	-33.41	-14.95	-19.19
Comprehensive Income & Other	7.84	0	0	2.4	-	-
Shareholders' Equity	-6.66	73.98	66.46	56.44	24.25	13.33
Total Liabilities & Equity	85.47	112.59	86.39	75.1	32.22	14.61
Total Debt	45.89	10.86	6.45	8.29	2.7	-
Net Cash (Debt)	-39.86	50.75	41.9	39.34	18.34	11.48
Net Cash Growth	-	21.14%	6.50%	114.43%	59.86%	-21.34%
Net Cash Per Share	-2.51	3.98	4.53	5.02	2.43	1.84
Filing Date Shares Outstanding	19.06	15.85	10.37	9.07	7.54	6.25
Total Common Shares Outstanding	19.06	15.85	10.37	9.07	7.54	6.25
Working Capital	-40.09	45.4	53.41	44.88	19.73	13.11
Book Value Per Share	-0.32	4.67	6.41	6.22	3.22	2.13
Tangible Book Value	-17.82	61.38	53.94	42.97	15.52	13.11
Tangible Book Value Per Share	-0.94	3.87	5.20	4.74	2.06	2.10
Machinery	-	-	-	-	0.07	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.