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	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	192.69	37.44	88.32	63.68	30.45	58.98
Short-Term Investments	-	197.21	200.51	192.66	234.2	260.06
Cash & Short-Term Investments	192.69	234.65	288.83	256.34	264.65	319.04
Cash Growth	-25.76%	-18.76%	12.68%	-3.14%	-17.05%	-3.18%
Accounts Receivable	203.62	74.92	66.86	59.7	47.16	47.98
Other Receivables	24.68	7.68	5.37	4.68	7.34	4.93
Receivables	228.3	82.6	72.23	64.39	54.51	52.91
Inventory	39.44	44.37	39.54	37.19	26.53	27.53
Prepaid Expenses	-	19.44	18.37	11.35	9.11	9.85
Restricted Cash	-	4.24	5.02	3.17	3.42	3.86
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	460.42	385.3	423.98	372.43	358.23	413.19
Property, Plant & Equipment	13.67	13.43	20.8	31.53	30.81	32.42
Long-Term Investments	28.7	-	-	-	-	-
Goodwill	144	144	144	144	144	144
Other Intangible Assets	109.16	107.97	111.23	114.54	130.88	147.04
Long-Term Deferred Tax Assets	30.09	55.87	39.07	49.48	55.12	53
Other Long-Term Assets	-0	-0	-0	-	-	-
Total Assets	786.03	706.57	739.09	711.97	719.03	789.65
Accounts Payable	17.75	30	19.44	19.66	21.28	23.65
Accrued Expenses	-	63.14	66.05	48.24	50.81	42.89
Current Portion of Long-Term Debt	-	-	15.78	14.02	27.38	36.58
Current Portion of Leases	-	5.46	-	-	-	-
Other Current Liabilities	78.3	12.32	2.59	1.23	4.59	10.46
Total Current Liabilities	96.04	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
Pension & Post-Retirement Benefits	-	6.45	5.72	4.32	4.76	3.52
Other Long-Term Liabilities	112.08	100.08	117.13	127.68	126.23	133.6
Total Liabilities	208.12	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	499.55	467.2	477.84	460.87	440.72	411.05
Retained Earnings	64.8	4.76	6.28	9.62	8.64	80.5
Treasury Stock	-	-0.55	-0.3	-0.3	-0.3	-0.31
Comprehensive Income & Other	-0	-0.74	4.34	-0.9	0.12	-2.08
Shareholders' Equity	577.91	484.23	501.72	482.85	462.73	502.63
Total Liabilities & Equity	786.03	706.57	739.09	711.97	719.03	789.65
Total Debt	-	10.35	26.44	27.99	48.64	72.89
Net Cash (Debt)	192.69	224.3	262.39	228.35	216.01	246.15
Net Cash Growth	-25.76%	-14.52%	14.91%	5.71%	-12.24%	-10.70%
Net Cash Per Share	7.23	8.41	9.68	8.42	7.99	9.17
Filing Date Shares Outstanding	26.61	26.61	27.11	27.11	27.11	26.96
Total Common Shares Outstanding	26.61	26.61	27.11	27.11	27.11	26.96
Working Capital	364.38	274.4	320.12	289.28	254.17	299.61
Book Value Per Share	21.72	18.20	18.51	17.81	17.07	18.64
Tangible Book Value	324.75	232.26	246.48	224.31	187.85	211.6
Tangible Book Value Per Share	12.21	8.73	9.09	8.28	6.93	7.85
Machinery	-	17.79	17.25	14.57	11.94	10.13