NEXT Biometrics Group 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	8.29	62.91	67.75	69.3	102.71
Short-Term Investments	-	0.38	0.32	0.92	0.9
Cash & Short-Term Investments	8.29	63.28	68.07	70.23	103.6
Cash Growth	-86.89%	-7.04%	-3.06%	-32.22%	52.47%
Accounts Receivable	0.77	56.75	12.3	6.26	12.32
Other Receivables	-	3.69	4.57	5.4	3.71
Receivables	0.77	60.44	16.87	11.67	16.03
Inventory	25.4	17.67	23.13	22.94	18.99
Prepaid Expenses	-	3.07	2.56	2.06	2.58
Other Current Assets	8.95	-	-0	0	0
Total Current Assets	43.41	144.47	110.63	106.89	141.19
Property, Plant & Equipment	3.66	7.09	6.74	12.35	16.5
Other Intangible Assets	2.2	0.83	1.53	2.58	3.93
Long-Term Deferred Tax Assets	-	-	-	0.04	0.03
Total Assets	49.27	152.39	118.9	121.85	161.66
Accounts Payable	10.35	10.91	5.98	7.78	6.79
Accrued Expenses	-	6.53	9.59	6.84	8.81
Current Portion of Leases	1.64	1.84	1.75	1.75	2.6
Current Income Taxes Payable	0.07	0.09	0.03	0.14	0.32
Current Unearned Revenue	-	-	-	-	0.06
Other Current Liabilities	11.03	11.92	7	8.06	6.81
Total Current Liabilities	23.09	31.29	24.36	24.57	25.38
Long-Term Leases	1	2.24	0.19	1.22	1.9
Other Long-Term Liabilities	0	-	-	0.06	0.13
Total Liabilities	24.09	33.53	24.55	25.85	27.4
Common Stock	119.86	115.16	104.03	91.98	91.68
Additional Paid-In Capital	84.91	70.27	30.86	4.05	47.34
Retained Earnings	-219.66	-101.78	-72.5	-26.1	-76.21
Comprehensive Income & Other	40.07	35.21	31.97	26.07	71.44
Shareholders' Equity	25.18	118.86	94.35	96	134.25
Total Liabilities & Equity	49.27	152.39	118.9	121.85	161.66
Total Debt	2.64	4.09	1.94	2.97	4.5
Net Cash (Debt)	5.66	59.2	66.13	67.26	99.11
Net Cash Growth	-90.45%	-10.49%	-1.67%	-32.13%	74.66%
Net Cash Per Share	0.05	0.55	0.70	0.73	1.11
Filing Date Shares Outstanding	119.86	115.15	104.02	91.98	91.68
Total Common Shares Outstanding	119.86	115.15	104.02	91.98	91.68
Working Capital	20.32	113.18	86.28	82.32	115.82
Book Value Per Share	0.21	1.03	0.91	1.04	1.46
Tangible Book Value	22.98	118.03	92.82	93.42	130.33
Tangible Book Value Per Share	0.19	1.02	0.89	1.02	1.42
Machinery	-	38.62	35.77	36.1	41.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.