Medistim ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	212.09	179.21	153.87	152.64	129.49
Cash & Short-Term Investments	212.09	179.21	153.87	152.64	129.49
Cash Growth	18.35%	16.47%	0.81%	17.88%	80.12%
Accounts Receivable	86.39	68.98	74.3	101.66	68.63
Other Receivables	18.11	20.42	18	17.26	10.96
Total Trade Receivables	104.5	89.4	92.3	118.92	79.59
Inventory	161.13	160.52	145.39	114.33	97.41
Total Current Assets	477.72	429.13	391.57	385.89	306.5
Net Property, Plant & Equipment	87.56	73.16	57.31	51.31	58.86
Other Intangible Assets	95.32	59.34	45.38	36.07	30.17
Other Long-Term Assets	-	13.34	11.47	9.38	7.72
Total Assets	660.6	574.97	505.72	482.66	403.24
Accounts Payable	-	17.73	25.08	24.47	13.21
Current Portion of Leases	-	9.31	8.38	7.09	7.11
Other Current Liabilities	-	80.33	60.82	68.27	57.29
Total Current Liabilities	143.21	107.37	94.28	99.82	77.6
Long-Term Leases	37.5	25.06	9.26	10.02	17.08
Other Long-Term Liabilities	11.49	5.93	4.23	5.13	2.51
Total Long-Term Liabilities	48.99	30.99	13.49	15.15	19.59
Total Liabilities	192.19	138.36	107.78	114.97	97.19
Common Stock	4.59	4.59	4.59	4.59	4.59
Treasury Stock	-	-0.01	-0.01	-0.02	-0.03
Additional Paid-in Capital	44.17	67.66	66.6	60.59	55.2
Accumulated Other Comprehensive Income	-	35.58	19.39	16.8	6.14
Retained Earnings	419.65	328.8	307.38	285.74	240.16
Total Common Shareholders' Equity	468.41	436.61	397.94	367.69	306.05
Shareholders' Equity	468.41	436.61	397.94	367.69	306.05
Total Liabilities & Equity	660.6	574.97	505.72	482.66	403.24
Total Debt	37.5	34.36	17.64	17.11	24.19
Net Cash (Debt)	174.59	144.85	136.23	135.54	105.3
Net Cash Growth	20.53%	6.33%	0.51%	28.72%	221.24%
Net Cash Per Share	9.55	7.91	7.45	7.42	5.77
Book Value	468.41	436.61	397.94	367.69	306.05
Book Value Per Share	25.63	23.84	21.75	20.12	16.77
Tangible Book Value	373.09	377.28	352.57	331.62	275.88
Tangible Book Value Per Share	20.41	20.60	19.27	18.14	15.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.