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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	298.18	166.75	114.79	84.25	157.81	77.21	Upgrade
Cash & Short-Term Investments	298.18	166.75	114.79	84.25	157.81	77.21	Upgrade
Cash Growth	65.53%	45.27%	36.25%	-46.61%	104.39%	5.10%	Upgrade
Accounts Receivable	9.42	0.22	4.26	3.03	2.51	0.32	Upgrade
Other Receivables	1.84	3.58	3.93	5.36	19.57	5.72	Upgrade
Receivables	11.26	3.79	8.19	8.39	22.08	6.04	Upgrade
Inventory	54.81	62.43	70.09	45.58	16.84	9.17	Upgrade
Prepaid Expenses	2.53	0.95	0.63	0.56	1.46	3.9	Upgrade
Other Current Assets	-	-0	-	-	-	-	Upgrade
Total Current Assets	366.78	233.93	193.7	138.77	198.18	96.31	Upgrade
Property, Plant & Equipment	18.46	19.8	12.15	14.62	7.13	1.8	Upgrade
Long-Term Deferred Charges	4.85	10.31	17.58	24.86	33.38	43.65	Upgrade
Other Long-Term Assets	-	-	0	-0	-	-	Upgrade
Total Assets	390.09	264.03	223.43	178.24	238.69	141.76	Upgrade
Accounts Payable	4.12	6.57	5.89	10.61	4.52	1.44	Upgrade
Accrued Expenses	1.41	0.53	5.84	3.95	8.9	2.05	Upgrade
Current Portion of Long-Term Debt	0.06	0.06	-	-	-	-	Upgrade
Current Portion of Leases	0.71	0.66	1.18	1.1	0.94	1.05	Upgrade
Other Current Liabilities	7.3	14.35	9.03	8.92	6.99	8.39	Upgrade
Total Current Liabilities	13.59	22.17	21.94	24.58	21.35	12.92	Upgrade
Long-Term Debt	0.33	0.37	-	-	-	-	Upgrade
Long-Term Leases	9.08	9.62	1.95	2.97	3.93	-	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-0	-	Upgrade
Total Liabilities	22.99	32.15	23.89	27.55	25.28	12.92	Upgrade
Common Stock	8.5	5.19	2.65	2.08	2.08	1.81	Upgrade
Additional Paid-In Capital	428.86	222.37	194.5	145.79	209.32	680.23	Upgrade
Retained Earnings	-71.55	2.89	1.11	1.7	0.98	-554.24	Upgrade
Comprehensive Income & Other	1.29	1.44	1.28	1.13	1.04	1.04	Upgrade
Shareholders' Equity	367.11	231.88	199.54	150.69	213.41	128.84	Upgrade
Total Liabilities & Equity	390.09	264.03	223.43	178.24	238.69	141.76	Upgrade
Total Debt	10.17	10.7	3.13	4.07	4.88	1.05	Upgrade
Net Cash (Debt)	288.01	156.05	111.66	80.18	152.93	76.16	Upgrade
Net Cash Growth	60.45%	39.76%	39.26%	-47.57%	100.80%	6.58%	Upgrade
Net Cash Per Share	1.86	1.49	1.83	1.54	3.23	1.74	Upgrade
Filing Date Shares Outstanding	218.44	129.62	66.21	51.95	51.93	45.24	Upgrade
Total Common Shares Outstanding	218.44	129.62	66.21	51.95	51.93	45.24	Upgrade
Working Capital	353.2	211.76	171.76	114.19	176.83	83.39	Upgrade
Book Value Per Share	1.68	1.79	3.01	2.90	4.11	2.85	Upgrade
Tangible Book Value	367.11	231.88	199.54	150.69	213.41	128.84	Upgrade
Tangible Book Value Per Share	1.68	1.79	3.01	2.90	4.11	2.85	Upgrade
Buildings	-	1.21	1.25	1.23	1.13	0.29	Upgrade
Machinery	-	24.52	22.12	22.08	12.86	12.27	Upgrade

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