poLight 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	261.73	283.98	166.75	114.79	84.25	157.81
Cash & Short-Term Investments	261.73	283.98	166.75	114.79	84.25	157.81
Cash Growth	92.79%	70.30%	45.27%	36.25%	-46.61%	104.39%
Accounts Receivable	12.24	6.7	0.22	4.26	3.03	2.51
Other Receivables	-	3.29	3.58	3.93	5.36	19.57
Receivables	12.24	9.99	3.79	8.19	8.39	22.08
Inventory	51.49	53.52	62.43	70.09	45.58	16.84
Prepaid Expenses	2.13	3.48	0.95	0.63	0.56	1.46
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	327.59	350.97	233.93	193.7	138.77	198.18
Property, Plant & Equipment	21.39	18.77	19.8	12.15	14.62	7.13
Long-Term Deferred Charges	1.21	3.03	10.31	17.58	24.86	33.38
Other Long-Term Assets	-	-	-	0	-0	-
Total Assets	350.19	372.78	264.03	223.43	178.24	238.69
Accounts Payable	3.17	8.35	6.57	5.89	10.61	4.52
Accrued Expenses	2.32	3.64	0.53	5.84	3.95	8.9
Current Portion of Long-Term Debt	0.06	0.06	0.06	-	-	-
Current Portion of Leases	0.8	0.78	0.66	1.18	1.1	0.94
Other Current Liabilities	13	10.74	14.35	9.03	8.92	6.99
Total Current Liabilities	19.34	23.57	22.17	21.94	24.58	21.35
Long-Term Debt	0.3	0.31	0.37	-	-	-
Long-Term Leases	9.48	9.69	9.62	1.95	2.97	3.93
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	29.12	33.56	32.15	23.89	27.55	25.28
Common Stock	8.52	8.51	5.19	2.65	2.08	2.08
Additional Paid-In Capital	326.51	325.91	222.37	194.5	145.79	209.32
Retained Earnings	-15.14	3.47	2.89	1.11	1.7	0.98
Comprehensive Income & Other	1.18	1.33	1.44	1.28	1.13	1.04
Shareholders' Equity	321.07	339.21	231.88	199.54	150.69	213.41
Total Liabilities & Equity	350.19	372.78	264.03	223.43	178.24	238.69
Total Debt	10.64	10.84	10.7	3.13	4.07	4.88
Net Cash (Debt)	251.1	273.14	156.05	111.66	80.18	152.93
Net Cash Growth	100.51%	75.04%	39.76%	39.26%	-47.57%	100.80%
Net Cash Per Share	1.27	1.56	1.49	1.83	1.54	3.23
Filing Date Shares Outstanding	220.39	212.77	129.62	66.21	51.95	51.93
Total Common Shares Outstanding	220.39	212.77	129.62	66.21	51.95	51.93
Working Capital	308.24	327.41	211.76	171.76	114.19	176.83
Book Value Per Share	1.46	1.59	1.79	3.01	2.90	4.11
Tangible Book Value	321.07	339.21	231.88	199.54	150.69	213.41
Tangible Book Value Per Share	1.46	1.59	1.79	3.01	2.90	4.11
Buildings	-	-	-	1.25	1.23	1.13
Machinery	-	26.12	24.52	22.12	22.08	12.86
Leasehold Improvements	-	1.21	1.21	-	-	-