Nordhealth AS Balance Sheet

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

Millions EUR. 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	4.36	4.09	5.05	15.51	26.21
Short-Term Investments	10.34	15.53	17.12	23.68	46.46
Cash & Short-Term Investments	14.7	19.62	22.17	39.2	72.67
Cash Growth	-25.07%	-11.50%	-43.44%	-46.06%	1828.41%
Accounts Receivable	5.03	5.78	4.9	4.04	2.43
Other Receivables	1	0.71	0.52	0.53	0.12
Receivables	6.03	6.48	5.42	4.56	2.6
Prepaid Expenses	-	-	-	0.79	0.65
Other Current Assets	1.31	1.12	0.8	1	-
Total Current Assets	22.04	27.23	28.39	45.55	75.92
Property, Plant & Equipment	0.27	0.3	0.5	0.73	0.77
Long-Term Investments	0.64	0.64	0.72	0.83	0.19
Goodwill	35	41.38	49.01	57.81	43
Other Intangible Assets	13.42	13.3	12.58	10.31	4.62
Long-Term Deferred Tax Assets	0.09	0.08	0.55	0.59	0.63
Other Long-Term Assets	-0	0.03	0.2	-0.93	-0
Total Assets	71.53	82.96	91.94	114.9	125.13
Accounts Payable	1.52	1.53	1.53	0.88	1.06
Accrued Expenses	5.42	4.32	4.84	4.74	3.3
Current Portion of Long-Term Debt	-	-	-	0.03	0.03
Current Income Taxes Payable	-	0.3	0.29	-	-
Current Unearned Revenue	1.27	1.29	0.99	-	-
Other Current Liabilities	1.75	1.65	1.39	10.35	5.47
Total Current Liabilities	9.96	9.1	9.03	16	9.85
Long-Term Debt	-	-	-	-	0.03
Other Long-Term Liabilities	0.01	0.23	0.14	0.27	0.75
Total Liabilities	9.97	9.33	9.17	16.27	10.62
Common Stock	61.56	7.75	7.75	7.85	7.83
Additional Paid-In Capital	-	109.4	109.4	109.4	108.89
Retained Earnings	-	-38.79	-31.33	-18.08	-3.82
Comprehensive Income & Other	-	-4.73	-3.05	-0.54	1.61
Shareholders' Equity	61.56	73.63	82.77	98.63	114.51
Total Liabilities & Equity	71.53	82.96	91.94	114.9	125.13
Total Debt	-	-	-	0.03	0.05
Net Cash (Debt)	14.7	19.62	22.17	39.17	72.62
Net Cash Growth	-25.07%	-11.50%	-43.40%	-46.06%	3986.11%
Net Cash Per Share	-	0.25	-	0.49	0.91
Filing Date Shares Outstanding	-	79.07	-	80.19	80.19
Total Common Shares Outstanding	-	79.07	-	80.19	80
Working Capital	12.08	18.13	19.35	29.56	66.07
Book Value Per Share	-	0.93	-	1.23	1.43
Tangible Book Value	13.13	18.95	21.18	30.51	66.88
Tangible Book Value Per Share	-	0.24	-	0.38	0.84
Machinery	-	2.97	2.92	2.86	2.67

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