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	11.3	123.23	96.69	47.63	21.04
Cash & Short-Term Investments	25.6	11.3	123.23	96.69	47.63	21.04
Cash Growth	-36.71%	-90.83%	27.45%	103.00%	126.36%	-8.32%
Accounts Receivable	9.36	0.08	2.2	4.02	1.32	0.14
Other Receivables	-	15.97	11	1.17	5.82	2.29
Total Trade Receivables	9.36	16.05	13.2	15.7	7.14	2.43
Total Current Assets	34.95	21.7	74.82	64.05	54.77	23.47
Net Property, Plant & Equipment	48.08	123.59	50.35	19.67	13.73	0.06
Other Intangible Assets	8.34	15.88	17.97	17.79	19.7	16.01
Goodwill	-	7.23	7.23	7.23	7.23	1.64
Total Assets	91.38	95.05	112.59	86.39	75.1	32.33
Accounts Payable	8.91	19.7	5.68	3.59	1.63	1.97
Accrued Expenses	-	-	-	-	1.55	0.24
Short-Term Debt	11.61	51.7	14.68	-	-	-
Current Portion of Leases	6.26	6.87	2.59	1.7	0.85	0
Other Current Liabilities	-	5.54	6.47	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	-	-	4.75	3.09	0
Other Long-Term Liabilities	-	78.57	18.39	13.86	10.11	5.77
Total Long-Term Liabilities	35.74	39.29	9.2	9.3	17.55	8.47
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	8.47	18.73	97.89	213.84	132.56	42.15
Accumulated Other Comprehensive Income	-	-	-	-	-0.01	0
Retained Earnings	-9.42	-0.69	0.83	0.05	-66.82	-32.65
Minority Interest	-	-0.69	0.83	0.05	-	-
Shareholders' Equity	28.86	-28.03	73.98	66.46	56.44	24.35
Total Liabilities & Equity	91.38	95.05	112.59	86.39	75.1	32.33
Total Debt	53.61	58.56	17.27	6.45	8.29	2.7
Net Cash (Debt)	-28.02	-47.26	105.96	90.24	39.34	18.34
Net Cash Growth	-	-	17.42%	129.41%	114.43%	-20.07%
Net Cash Per Share	-0.09	-2.69	8.30	9.75	5.02	0.19
Book Value	28.86	-28.03	73.98	66.46	56.44	24.35
Book Value Per Share	0.10	-1.60	5.80	7.18	7.20	0.25
Tangible Book Value	20.52	-51.14	48.79	41.43	29.51	6.7
Tangible Book Value Per Share	0.07	-2.92	3.82	4.48	3.77	0.07