Thor Medical ASA (OSL:TRMED)

Thor Medical ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	123.39	41.77	98.72
Cash & Short-Term Investments	123.39	41.77	98.72
Cash Growth	195.42%	-57.69%	-
Other Receivables	2.22	2.9	3.18
Receivables	2.22	2.9	3.18
Prepaid Expenses	0.58	0.43	0.88
Other Current Assets	3.73	0.25	6.34
Total Current Assets	129.91	45.35	109.11
Property, Plant & Equipment	1.43	1.01	0.54
Goodwill	37.22	37.22	-
Other Intangible Assets	245.82	247.27	-
Total Assets	414.38	330.84	109.65
Accounts Payable	15.23	2.1	9.09
Accrued Expenses	2.08	1.49	4.92
Current Portion of Leases	0.44	-	0.16
Current Income Taxes Payable	-	-	0.76
Other Current Liabilities	5.15	0.85	29.36
Total Current Liabilities	22.9	4.45	44.28
Long-Term Leases	0.3	-	-
Long-Term Deferred Tax Liabilities	54.03	54.46	-
Total Liabilities	77.23	58.91	45.8
Common Stock	56.1	46.71	23.21
Additional Paid-In Capital	344.11	246.07	66.55
Retained Earnings	-63.06	-20.85	-28.43
Comprehensive Income & Other	-	-	2.51
Shareholders' Equity	337.14	271.93	63.84
Total Liabilities & Equity	414.38	330.84	109.65
Total Debt	0.74	-	0.16
Net Cash (Debt)	122.65	41.77	98.56
Net Cash Growth	193.66%	-57.62%	-
Net Cash Per Share	0.52	0.24	0.86
Filing Date Shares Outstanding	314.41	233.54	115.13
Total Common Shares Outstanding	280.49	233.54	115.13
Working Capital	107.01	40.9	64.83
Book Value Per Share	1.20	1.16	0.55
Tangible Book Value	54.11	-12.56	63.84
Tangible Book Value Per Share	0.19	-0.05	0.55
Machinery	4.93	4.93	10.85

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.