Photocure 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	Jun '26 Jun 30, 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	162.42	238.89	293.85	259.5	268.07	322.9
Cash & Short-Term Investments	162.42	238.89	293.85	259.5	268.07	322.9
Cash Growth	-32.07%	-18.70%	13.24%	-3.20%	-16.98%	-3.58%
Accounts Receivable	124.93	74.92	66.86	59.7	47.16	47.98
Other Receivables	27.61	27.12	23.74	16.03	16.46	14.78
Total Trade Receivables	152.53	102.04	90.59	75.74	63.62	62.76
Inventory	54.88	44.37	39.54	37.19	26.53	27.53
Total Current Assets	369.83	385.3	423.98	372.43	358.23	413.19
Net Property, Plant & Equipment	-	42.2	36.17	33.53	32.48	33.58
Other Intangible Assets	247.2	79.19	95.87	112.54	129.21	145.88
Goodwill	253.47	144	144	144	144	144
Other Long-Term Assets	30.91	55.87	39.07	49.48	55.12	53
Total Assets	901.41	706.57	739.09	711.97	719.03	789.65
Accounts Payable	28.47	30	19.44	19.66	21.28	23.65
Accrued Expenses	-	2.41	2.59	1.23	4.59	3
Current Portion of Long-Term Debt	-	15.36	15.78	14.02	27.38	36.58
Other Current Liabilities	72.93	63.14	66.05	48.24	50.81	50.35
Total Current Liabilities	101.4	110.91	103.87	83.15	104.06	113.58
Long-Term Debt	-	-	-	-	-	12.5
Long-Term Leases	-	4.89	10.66	13.97	21.26	23.81
Other Long-Term Liabilities	193.27	106.54	122.85	132	130.99	137.12
Total Long-Term Liabilities	193.27	111.43	133.51	145.98	152.25	173.43
Total Liabilities	294.67	222.34	237.37	229.13	256.3	287.02
Common Stock	13.56	13.56	13.56	13.56	13.56	13.49
Additional Paid-in Capital	510.48	496.08	477.54	460.57	440.42	410.73
Retained Earnings	82.71	-25.41	10.61	8.72	8.76	78.41
Shareholders' Equity	606.75	484.23	501.72	482.85	462.73	502.63
Total Liabilities & Equity	901.41	706.57	739.09	711.97	719.03	789.65
Total Debt	-	20.25	26.44	27.99	48.64	72.89
Net Cash (Debt)	162.42	218.64	267.41	231.51	219.44	250
Net Cash Growth	-32.07%	-18.24%	15.50%	5.50%	-12.23%	-11.03%
Net Cash Per Share	6.07	8.20	9.87	8.53	8.08	9.22
Book Value	606.75	484.23	501.72	482.85	462.73	502.63
Book Value Per Share	22.67	18.16	18.51	17.80	17.04	18.54
Tangible Book Value	106.08	261.04	261.85	226.31	189.52	212.75
Tangible Book Value Per Share	3.96	9.79	9.66	8.34	6.98	7.85