Nordhealth AS Balance Sheet

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

Millions EUR. 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	8.28	4.36	4.09	5.05	15.51	26.21
Short-Term Investments	6.68	10.34	15.53	17.12	23.68	46.46
Cash & Short-Term Investments	14.96	14.7	19.62	22.17	39.2	72.67
Cash Growth	-32.75%	-25.07%	-11.50%	-43.44%	-46.06%	1828.41%
Accounts Receivable	6.41	5.03	5.78	4.9	4.04	2.43
Other Receivables	1	1	0.71	0.52	0.53	0.12
Receivables	7.41	6.03	6.48	5.42	4.56	2.6
Prepaid Expenses	1.63	1.31	1.12	-	0.79	0.65
Other Current Assets	-0	-	-	0.8	1	-
Total Current Assets	24.01	22.04	27.23	28.39	45.55	75.92
Property, Plant & Equipment	0.26	0.27	0.3	0.5	0.73	0.77
Long-Term Investments	0.64	0.64	0.64	0.72	0.83	0.19
Goodwill	34.48	35	41.38	49.01	57.81	43
Other Intangible Assets	13.44	13.42	13.3	12.58	10.31	4.62
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.55	0.59	0.63
Other Long-Term Assets	0	0.06	0.03	0.2	-0.93	-0
Total Assets	72.97	71.53	82.96	91.94	114.9	125.13
Accounts Payable	0.91	1.52	1.53	1.53	0.88	1.06
Accrued Expenses	5.87	4.57	4.32	4.84	4.74	3.3
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.03
Current Income Taxes Payable	-	0.85	0.3	0.29	-	-
Current Unearned Revenue	5.69	1.27	1.29	0.99	-	-
Other Current Liabilities	2.05	1.75	1.65	1.39	10.35	5.47
Total Current Liabilities	14.51	9.96	9.1	9.03	16	9.85
Long-Term Debt	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.14	0.01	0.23	0.14	0.27	0.75
Total Liabilities	14.65	9.97	9.33	9.17	16.27	10.62
Common Stock	58.32	7.85	7.85	7.75	7.85	7.83
Additional Paid-In Capital	-	109.4	109.4	109.4	109.4	108.89
Retained Earnings	-	-50.84	-38.79	-31.33	-18.08	-3.82
Treasury Stock	-	-0.12	-0.1	-	-	-
Comprehensive Income & Other	-	-4.73	-4.73	-3.05	-0.54	1.61
Shareholders' Equity	58.32	61.56	73.63	82.77	98.63	114.51
Total Liabilities & Equity	72.97	71.53	82.96	91.94	114.9	125.13
Total Debt	-	-	-	-	0.03	0.05
Net Cash (Debt)	14.96	14.7	19.62	22.17	39.17	72.62
Net Cash Growth	-32.75%	-25.07%	-11.50%	-43.40%	-46.06%	3986.11%
Net Cash Per Share	-	0.19	0.25	-	0.49	0.91
Filing Date Shares Outstanding	-	78.81	79.07	-	80.19	80.19
Total Common Shares Outstanding	-	78.81	79.07	-	80.19	80
Working Capital	9.5	12.08	18.13	19.35	29.56	66.07
Book Value Per Share	-	0.78	0.93	-	1.23	1.43
Tangible Book Value	10.4	13.13	18.95	21.18	30.51	66.88
Tangible Book Value Per Share	-	0.17	0.24	-	0.38	0.84
Machinery	-	-	-	2.92	2.86	2.67

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