Nordhealth AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.38	4.09	5.05	15.51	26.21	3.77
Short-Term Investments	12.08	15.53	17.12	23.68	46.46	-
Cash & Short-Term Investments	16.45	19.62	22.17	39.2	72.67	3.77
Cash Growth	-17.81%	-11.50%	-43.44%	-46.06%	1828.41%	82.55%
Accounts Receivable	7.01	5.78	4.9	4.04	2.43	1.15
Other Receivables	1.23	0.71	0.52	0.53	0.12	0.18
Receivables	8.24	6.48	5.42	4.56	2.6	1.52
Prepaid Expenses	1.03	1.12	0.8	0.79	0.65	0.51
Other Current Assets	-	-	-	1	-	-
Total Current Assets	25.72	27.23	28.39	45.55	75.92	5.8
Property, Plant & Equipment	0.28	0.3	0.5	0.73	0.77	0.31
Long-Term Investments	0.64	0.64	0.72	0.83	0.19	0.19
Goodwill	36.57	41.38	49.01	57.81	43	4.14
Other Intangible Assets	13.45	13.3	12.58	10.31	4.62	2.47
Long-Term Deferred Tax Assets	0.1	0.08	0.55	0.59	0.63	-
Other Long-Term Assets	-	0.03	0.2	-0.93	-0	-
Total Assets	76.97	82.96	91.94	114.9	125.13	12.9
Accounts Payable	0.63	1.53	1.53	0.88	1.06	0.48
Accrued Expenses	4.87	4.32	4.84	4.74	3.3	1.37
Current Portion of Long-Term Debt	-	-	-	0.03	0.03	0.35
Current Income Taxes Payable	-	0.3	0.29	-	-	-
Current Unearned Revenue	4.04	1.29	0.99	-	-	-
Other Current Liabilities	1.79	1.65	1.39	10.35	5.47	1.72
Total Current Liabilities	11.33	9.1	9.03	16	9.85	3.92
Long-Term Debt	-	-	-	-	0.03	1.64
Other Long-Term Liabilities	0.23	0.23	0.14	0.27	0.75	2.39
Total Liabilities	11.56	9.33	9.17	16.27	10.62	7.94
Common Stock	65.41	7.75	7.75	7.85	7.83	0
Additional Paid-In Capital	-	109.4	109.4	109.4	108.89	-
Retained Earnings	-	-38.79	-31.33	-18.08	-3.82	4.64
Comprehensive Income & Other	-	-4.73	-3.05	-0.54	1.61	0.31
Shareholders' Equity	65.41	73.63	82.77	98.63	114.51	4.95
Total Liabilities & Equity	76.97	82.96	91.94	114.9	125.13	12.9
Total Debt	-	-	-	0.03	0.05	1.99
Net Cash (Debt)	16.45	19.62	22.17	39.17	72.62	1.78
Net Cash Growth	-17.81%	-11.50%	-43.40%	-46.06%	3986.11%	-
Net Cash Per Share	0.21	0.25	-	0.49	0.91	0.02
Filing Date Shares Outstanding	79.11	79.07	-	80.19	80.19	80
Total Common Shares Outstanding	79.11	79.07	-	80.19	80	80
Working Capital	14.39	18.13	19.35	29.56	66.07	1.88
Book Value Per Share	0.83	0.93	-	1.23	1.43	0.06
Tangible Book Value	15.38	18.95	21.18	30.51	66.88	-1.65
Tangible Book Value Per Share	0.19	0.24	-	0.38	0.84	-0.02
Machinery	-	2.97	2.92	2.86	2.67	1.05

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