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	4.1	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%	1828.56%
Accounts Receivable	5.03	5.78	4.9	4.04	2.43
Other Receivables	1	0.71	0.52	0.53	0.17
Total Trade Receivables	6.03	6.48	5.42	4.56	2.6
Other Current Assets	1.31	1.12	0.8	0.79	0.65
Total Current Assets	22.04	27.23	28.39	45.55	75.92
Net Property, Plant & Equipment	0.27	0.3	0.5	0.73	0.77
Other Intangible Assets	13.42	13.3	12.58	10.31	4.62
Goodwill	35	41.38	49.01	57.81	43
Long-Term Investments	0.64	0.64	0.72	0.83	0.19
Other Long-Term Assets	0.15	0.12	0.74	0.65	0.63
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	4.62	5.13	4.74	3.3
Current Portion of Long-Term Debt	-	-	-	0.03	0.03
Unearned Revenue	1.27	1.29	0.99	4.52	3.81
Other Current Liabilities	1.75	1.65	1.39	5.83	1.66
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 Long-Term Liabilities	0.01	0.23	0.14	0.27	0.78
Total Liabilities	9.97	9.33	9.17	16.27	10.62
Common Stock	7.85	7.85	7.75	7.85	7.83
Treasury Stock	-0.12	-0.1	-	-	-
Additional Paid-in Capital	109.4	109.4	109.4	109.4	108.89
Retained Earnings	-55.57	-43.52	-34.38	-18.62	-2.21
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	0	0	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%	3986.55%
Net Cash Per Share	0.19	0.24	0.28	0.49	0.91
Book Value	61.56	73.63	82.77	98.63	114.51
Book Value Per Share	0.78	0.92	1.03	1.23	1.43
Tangible Book Value	13.13	18.95	21.18	30.51	66.88
Tangible Book Value Per Share	0.17	0.24	0.26	0.38	0.84