NEXT Biometrics Group 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	6.71	8.29	62.91	67.75	69.3	102.71
Short-Term Investments	-	0.35	0.38	0.32	0.92	0.9
Cash & Short-Term Investments	6.71	8.65	63.28	68.07	70.23	103.6
Cash Growth	-83.17%	-86.34%	-7.04%	-3.06%	-32.22%	52.47%
Accounts Receivable	0.13	0.77	3.32	12.3	6.26	12.32
Other Receivables	-	6.42	3.69	4.57	5.4	3.71
Receivables	0.13	7.19	7.01	16.87	11.67	16.03
Inventory	14.51	25.4	35.39	23.13	22.94	18.99
Prepaid Expenses	-	2.18	3.07	2.56	2.06	2.58
Other Current Assets	7.43	0	-	-0	0	0
Total Current Assets	28.78	43.41	108.76	110.63	106.89	141.19
Property, Plant & Equipment	2.62	3.66	7.09	6.74	12.35	16.5
Other Intangible Assets	2.8	2.2	0.83	1.53	2.58	3.93
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.03
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	34.2	49.27	116.68	118.9	121.85	161.66
Accounts Payable	8.76	10.34	10.91	5.98	7.78	6.79
Accrued Expenses	-	3.42	6.62	9.59	6.84	8.81
Current Portion of Long-Term Debt	21.52	-	-	-	-	-
Current Portion of Leases	1.45	1.64	1.84	1.75	1.75	2.6
Current Income Taxes Payable	-	-	-	0.03	0.14	0.32
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	8.11	7.69	10.28	7	8.06	6.81
Total Current Liabilities	39.84	23.1	29.65	24.36	24.57	25.38
Long-Term Leases	0.6	1	2.24	0.19	1.22	1.9
Other Long-Term Liabilities	0	0	-	-	0.06	0.13
Total Liabilities	40.44	24.09	31.9	24.55	25.85	27.4
Common Stock	119.86	119.86	115.16	104.03	91.98	91.68
Additional Paid-In Capital	23.55	23.55	70.27	30.86	4.05	47.34
Retained Earnings	-190.62	-158.3	-135.85	-72.5	-26.1	-76.21
Comprehensive Income & Other	40.97	40.07	35.21	31.97	26.07	71.44
Shareholders' Equity	-6.24	25.18	84.78	94.35	96	134.25
Total Liabilities & Equity	34.2	49.27	116.68	118.9	121.85	161.66
Total Debt	23.57	2.64	4.09	1.94	2.97	4.5
Net Cash (Debt)	-16.85	6.01	59.2	66.13	67.26	99.11
Net Cash Growth	-	-89.85%	-10.49%	-1.67%	-32.13%	74.66%
Net Cash Per Share	-1.04	0.52	5.52	6.95	7.33	11.10
Filing Date Shares Outstanding	119.25	11.99	11.52	10.4	9.2	9.17
Total Common Shares Outstanding	119.25	11.99	11.52	10.4	9.2	9.17
Working Capital	-11.06	20.31	79.1	86.28	82.32	115.82
Book Value Per Share	-0.05	2.10	7.36	9.07	10.44	14.64
Tangible Book Value	-9.04	22.97	83.95	92.82	93.42	130.33
Tangible Book Value Per Share	-0.08	1.92	7.29	8.92	10.16	14.22
Machinery	-	35.28	38.62	35.77	36.1	41.59