Lifecare 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	25.6	5.65	61.62	48.35	47.63	21.04
Cash & Short-Term Investments	25.6	5.65	61.62	48.35	47.63	21.04
Cash Growth	-36.71%	-90.83%	27.45%	1.50%	126.36%	83.36%
Accounts Receivable	9.36	0.08	2.2	4.02	1.32	0.14
Other Receivables	-	-	-	-	5.32	2.29
Receivables	9.36	0.08	2.2	4.02	6.64	2.43
Other Current Assets	-	15.97	11	11.68	0.5	-
Total Current Assets	34.95	21.7	74.82	64.04	54.77	23.47
Property, Plant & Equipment	48.08	61.8	25.18	9.83	6.87	0.03
Goodwill	7.23	7.23	7.23	7.23	7.23	1.54
Other Intangible Assets	1.11	4.33	5.37	5.28	6.23	7.19
Other Long-Term Assets	-	-	0	0	0	-
Total Assets	91.38	95.05	112.59	86.39	75.1	32.22
Accounts Payable	8.91	19.7	5.68	3.59	1.63	1.97
Accrued Expenses	-	-	-	-	0.09	0.24
Short-Term Debt	-	51.7	-	-	-	-
Current Portion of Leases	6.26	6.87	2.59	1.71	0.85	-
Current Income Taxes Payable	-	-	-	-	1.46	-
Other Current Liabilities	11.61	5.54	21.15	5.34	5.86	1.53
Total Current Liabilities	26.78	83.8	29.41	10.63	9.89	3.74
Long-Term Debt	-	-	-	-	4.35	2.7
Long-Term Leases	35.74	38.6	8.27	4.75	3.09	-
Long-Term Deferred Tax Liabilities	-	0.69	0.92	1.64	1.33	1.54
Other Long-Term Liabilities	-	-	-	2.92	-	-
Total Liabilities	62.52	123.08	38.61	19.94	18.66	7.98
Common Stock	29.81	1.91	82.44	53.95	47.15	39.19
Additional Paid-In Capital	-	8.41	7.73	79.95	40.31	-
Retained Earnings	-8.07	-38.35	-16.18	-67.44	-33.41	-14.95
Comprehensive Income & Other	7.7	-	0	0	2.4	-
Shareholders' Equity	28.86	-28.03	73.98	66.46	56.44	24.25
Total Liabilities & Equity	91.38	95.05	112.59	86.39	75.1	32.22
Total Debt	42	97.16	10.86	6.45	8.29	2.7
Net Cash (Debt)	-16.41	-91.51	50.75	41.9	39.34	18.34
Net Cash Growth	-	-	21.14%	6.50%	114.43%	59.86%
Net Cash Per Share	-0.06	-5.22	3.98	4.53	5.02	2.43
Filing Date Shares Outstanding	298.12	19.06	15.85	10.37	9.07	7.54
Total Common Shares Outstanding	298.12	19.06	15.85	10.37	9.07	7.54
Working Capital	8.18	-62.1	45.4	53.41	44.88	19.73
Book Value Per Share	0.10	-1.47	4.67	6.41	6.22	3.22
Tangible Book Value	21.08	-39.59	61.38	53.94	42.97	15.52
Tangible Book Value Per Share	0.07	-2.08	3.87	5.20	4.74	2.06
Machinery	-	-	-	-	-	0.07