poLight ASA Balance Sheet

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

Millions NOK. 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	283.98	166.75	114.79	84.25	157.81
Cash & Short-Term Investments	283.98	166.75	114.79	84.25	157.81
Cash Growth	70.30%	45.27%	36.25%	-46.61%	104.39%
Accounts Receivable	7.7	0.22	4.26	3.03	2.51
Other Receivables	2.29	3.58	3.93	5.36	19.57
Receivables	9.99	3.79	8.19	8.39	22.08
Inventory	53.52	62.43	70.09	45.58	16.84
Prepaid Expenses	3.48	0.95	0.63	0.56	1.46
Other Current Assets	-	-0	-	-	-
Total Current Assets	350.97	233.93	193.7	138.77	198.18
Property, Plant & Equipment	18.77	19.8	12.15	14.62	7.13
Long-Term Deferred Charges	3.03	10.31	17.58	24.86	33.38
Other Long-Term Assets	-	-	0	-0	-
Total Assets	372.78	264.03	223.43	178.24	238.69
Accounts Payable	8.34	6.57	5.89	10.61	4.52
Accrued Expenses	3.64	0.53	5.84	3.95	8.9
Current Portion of Long-Term Debt	0.06	0.06	-	-	-
Current Portion of Leases	0.78	0.66	1.18	1.1	0.94
Other Current Liabilities	10.74	14.35	9.03	8.92	6.99
Total Current Liabilities	23.57	22.17	21.94	24.58	21.35
Long-Term Debt	0.31	0.37	-	-	-
Long-Term Leases	9.69	9.62	1.95	2.97	3.93
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	33.56	32.15	23.89	27.55	25.28
Common Stock	8.51	5.19	2.65	2.08	2.08
Additional Paid-In Capital	325.91	222.37	194.5	145.79	209.32
Retained Earnings	3.47	2.89	1.11	1.7	0.98
Comprehensive Income & Other	1.33	1.44	1.28	1.13	1.04
Shareholders' Equity	339.21	231.88	199.54	150.69	213.41
Total Liabilities & Equity	372.78	264.03	223.43	178.24	238.69
Total Debt	10.84	10.7	3.13	4.07	4.88
Net Cash (Debt)	273.14	156.05	111.66	80.18	152.93
Net Cash Growth	75.04%	39.76%	39.26%	-47.57%	100.80%
Net Cash Per Share	1.55	1.49	1.83	1.54	3.23
Filing Date Shares Outstanding	219.03	129.62	66.21	51.95	51.93
Total Common Shares Outstanding	219.03	129.62	66.21	51.95	51.93
Working Capital	327.41	211.76	171.76	114.19	176.83
Book Value Per Share	1.55	1.79	3.01	2.90	4.11
Tangible Book Value	339.21	231.88	199.54	150.69	213.41
Tangible Book Value Per Share	1.55	1.79	3.01	2.90	4.11
Buildings	-	1.21	1.25	1.23	1.13
Machinery	-	24.52	22.12	22.08	12.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.