Lifecare AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	34.29	48.35	47.63	21.04	11.48	-	Upgrade
Short-Term Investments	-	-	-	-	-	14.59	Upgrade
Cash & Short-Term Investments	34.29	48.35	47.63	21.04	11.48	14.59	Upgrade
Cash Growth	-8.53%	1.50%	126.36%	83.36%	-21.34%	-31.60%	Upgrade
Accounts Receivable	1.9	4.02	1.32	0.14	0.07	-	Upgrade
Other Receivables	-	11.48	5.32	2.29	2.84	2.55	Upgrade
Receivables	1.9	15.5	6.64	2.43	2.92	2.55	Upgrade
Other Current Assets	12.56	0.2	0.5	-	-0	-0	Upgrade
Total Current Assets	48.74	64.04	54.77	23.47	14.39	17.13	Upgrade
Property, Plant & Equipment	4.41	9.83	6.87	0.03	-	-	Upgrade
Long-Term Investments	-	-	-	-	0.01	0.13	Upgrade
Goodwill	7.23	7.23	7.23	1.54	-	-	Upgrade
Other Intangible Assets	5.05	5.28	6.23	7.19	0.21	0.23	Upgrade
Other Long-Term Assets	6.82	-	0	-	0	-	Upgrade
Total Assets	72.24	86.39	75.1	32.22	14.61	17.49	Upgrade
Accounts Payable	1.41	2.98	1.63	1.97	0.46	0.73	Upgrade
Accrued Expenses	0.44	0.61	0.09	0.24	0.09	0.04	Upgrade
Current Portion of Leases	-	1.7	0.85	-	-	-	Upgrade
Current Income Taxes Payable	-	-	1.46	-	-	-	Upgrade
Other Current Liabilities	6.23	5.34	5.86	1.53	0.73	1	Upgrade
Total Current Liabilities	8.07	10.63	9.89	3.74	1.28	1.76	Upgrade
Long-Term Debt	2.45	2.92	4.35	2.7	-	-	Upgrade
Long-Term Leases	4.57	4.75	3.09	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.64	1.64	1.33	1.54	-	-	Upgrade
Other Long-Term Liabilities	0	0	-	-	-	-	Upgrade
Total Liabilities	16.73	19.94	18.66	7.98	1.28	1.76	Upgrade
Common Stock	53.95	53.95	47.15	39.19	32.51	32.37	Upgrade
Additional Paid-In Capital	76.01	76.01	40.31	-	-	-	Upgrade
Retained Earnings	-74.56	-67.44	-33.41	-14.95	-19.19	-16.64	Upgrade
Comprensive Income & Other	0.11	3.94	2.4	-	-	-	Upgrade
Shareholders' Equity	55.51	66.45	56.44	24.25	13.33	15.73	Upgrade
Total Liabilities & Equity	72.24	86.39	75.1	32.22	14.61	17.49	Upgrade
Total Debt	7.02	9.37	8.29	2.7	-	-	Upgrade
Net Cash (Debt)	27.27	38.98	39.34	18.34	11.48	14.59	Upgrade
Net Cash Growth	-9.10%	-0.91%	114.43%	59.85%	-21.34%	-31.60%	Upgrade
Net Cash Per Share	0.22	0.32	0.39	0.19	0.14	0.18	Upgrade
Filing Date Shares Outstanding	134.87	134.87	117.87	97.98	81.28	80.93	Upgrade
Total Common Shares Outstanding	134.87	134.87	117.87	97.98	81.28	80.93	Upgrade
Working Capital	40.67	53.41	44.88	19.73	13.11	15.37	Upgrade
Book Value Per Share	0.41	0.49	0.48	0.25	0.16	0.19	Upgrade
Tangible Book Value	43.23	53.94	42.97	15.52	13.11	15.5	Upgrade
Tangible Book Value Per Share	0.32	0.40	0.36	0.16	0.16	0.19	Upgrade
Machinery	-	-	-	0.07	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.