poLight ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	298.18	166.75	114.79	84.25	157.81	77.21
Cash & Short-Term Investments	298.18	166.75	114.79	84.25	157.81	77.21
Cash Growth	65.53%	45.27%	36.25%	-46.61%	104.39%	5.10%
Accounts Receivable	9.42	0.22	4.26	3.03	2.51	0.32
Other Receivables	1.84	3.58	3.93	5.36	19.57	5.72
Receivables	11.26	3.79	8.19	8.39	22.08	6.04
Inventory	54.81	62.43	70.09	45.58	16.84	9.17
Prepaid Expenses	2.53	0.95	0.63	0.56	1.46	3.9
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	366.78	233.93	193.7	138.77	198.18	96.31
Property, Plant & Equipment	18.46	19.8	12.15	14.62	7.13	1.8
Long-Term Deferred Charges	4.85	10.31	17.58	24.86	33.38	43.65
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	390.09	264.03	223.43	178.24	238.69	141.76
Accounts Payable	4.12	6.57	5.89	10.61	4.52	1.44
Accrued Expenses	1.41	0.53	5.84	3.95	8.9	2.05
Current Portion of Long-Term Debt	0.06	0.06	-	-	-	-
Current Portion of Leases	0.71	0.66	1.18	1.1	0.94	1.05
Other Current Liabilities	7.3	14.35	9.03	8.92	6.99	8.39
Total Current Liabilities	13.59	22.17	21.94	24.58	21.35	12.92
Long-Term Debt	0.33	0.37	-	-	-	-
Long-Term Leases	9.08	9.62	1.95	2.97	3.93	-
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	22.99	32.15	23.89	27.55	25.28	12.92
Common Stock	8.5	5.19	2.65	2.08	2.08	1.81
Additional Paid-In Capital	428.86	222.37	194.5	145.79	209.32	680.23
Retained Earnings	-71.55	2.89	1.11	1.7	0.98	-554.24
Comprehensive Income & Other	1.29	1.44	1.28	1.13	1.04	1.04
Shareholders' Equity	367.11	231.88	199.54	150.69	213.41	128.84
Total Liabilities & Equity	390.09	264.03	223.43	178.24	238.69	141.76
Total Debt	10.17	10.7	3.13	4.07	4.88	1.05
Net Cash (Debt)	288.01	156.05	111.66	80.18	152.93	76.16
Net Cash Growth	60.45%	39.76%	39.26%	-47.57%	100.80%	6.58%
Net Cash Per Share	1.86	1.49	1.83	1.54	3.23	1.74
Filing Date Shares Outstanding	218.44	129.62	66.21	51.95	51.93	45.24
Total Common Shares Outstanding	218.44	129.62	66.21	51.95	51.93	45.24
Working Capital	353.2	211.76	171.76	114.19	176.83	83.39
Book Value Per Share	1.68	1.79	3.01	2.90	4.11	2.85
Tangible Book Value	367.11	231.88	199.54	150.69	213.41	128.84
Tangible Book Value Per Share	1.68	1.79	3.01	2.90	4.11	2.85
Buildings	-	1.21	1.25	1.23	1.13	0.29
Machinery	-	24.52	22.12	22.08	12.86	12.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.