Navamedic 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	67.1	74.16	37.29	38.04	55.3	52.62
Cash & Short-Term Investments	67.1	74.16	37.29	38.04	55.3	52.62
Cash Growth	66.46%	98.89%	-1.97%	-31.21%	5.09%	32.93%
Accounts Receivable	48.77	43.3	45.59	38.04	39.46	31.36
Other Receivables	10.34	12.65	10.37	16.83	18.43	22.03
Receivables	59.1	55.94	55.96	54.87	98.51	90.99
Inventory	105.85	116.56	81.89	105.2	79.64	61.88
Prepaid Expenses	-	15.93	8.67	10.62	-	-
Other Current Assets	11.18	9.3	16.19	1.39	10.09	-0
Total Current Assets	243.23	271.88	200	210.12	243.54	205.49
Property, Plant & Equipment	6.07	6.19	8.74	9.75	7.12	8.31
Long-Term Investments	-	-	-	-	-	18.84
Goodwill	197.63	207.57	159.05	156.73	100.74	61.03
Other Intangible Assets	237.75	250.89	92.56	97.63	30.54	27.34
Long-Term Deferred Tax Assets	0.93	0.93	0.93	0.93	0.84	9.17
Total Assets	690.02	741.75	467.48	507.32	382.77	330.18
Accounts Payable	65.45	90.63	50.27	68.3	65.57	70.53
Accrued Expenses	-	43.1	47.05	42.45	40.07	29.72
Current Portion of Long-Term Debt	44.23	40.69	35.44	51.07	13.62	9.75
Current Portion of Leases	2.31	2.52	2.87	2.45	1.87	1.84
Current Income Taxes Payable	7.17	6.03	5.2	8.15	4.71	10.71
Other Current Liabilities	46.48	4.75	-0	16.86	0.22	13.16
Total Current Liabilities	165.64	187.73	140.82	189.28	126.06	135.71
Long-Term Debt	157.14	165	78.57	95.48	38.37	29.24
Long-Term Leases	1.05	0.01	1.69	3.89	4.86	5.82
Long-Term Deferred Tax Liabilities	7	7.75	8.36	9.27	-	-
Other Long-Term Liabilities	46.29	47.18	21.36	3.99	3.76	8.17
Total Liabilities	377.12	407.67	250.8	301.91	173.05	178.94
Common Stock	17.75	17.75	13.07	12.84	12.75	12.1
Additional Paid-In Capital	314.46	314.46	198.24	192.58	190.41	165.83
Retained Earnings	-19.3	1.88	5.36	-0.02	6.56	-26.69
Comprehensive Income & Other	0	-	0	-0	-	-
Shareholders' Equity	312.9	334.08	216.67	205.4	209.72	151.24
Total Liabilities & Equity	690.02	741.75	467.48	507.32	382.77	330.18
Total Debt	204.74	208.22	118.57	152.89	58.72	46.64
Net Cash (Debt)	-137.64	-134.07	-81.29	-114.86	-3.42	5.98
Net Cash Growth	-	-	-	-	-	-64.41%
Net Cash Per Share	-6.72	-7.04	-4.65	-6.65	-0.20	0.36
Filing Date Shares Outstanding	23.4	23.98	17.66	17.35	17.23	16.35
Total Common Shares Outstanding	23.4	23.98	17.66	17.35	17.23	16.35
Working Capital	77.59	84.16	59.18	20.84	117.48	69.78
Book Value Per Share	13.37	13.93	12.27	11.84	12.17	9.25
Tangible Book Value	-122.48	-124.38	-34.94	-48.95	78.44	62.86
Tangible Book Value Per Share	-5.23	-5.19	-1.98	-2.82	4.55	3.85
Machinery	-	7.87	7.18	5.18	1.18	1.14

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.