Thor Medical 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	180.56	123.39	41.77	98.72
Cash & Short-Term Investments	180.56	123.39	41.77	98.72
Cash Growth	46.33%	195.42%	-57.69%	-
Accounts Receivable	0.3	-	-	-
Other Receivables	13.96	5.88	2.9	3.18
Receivables	14.25	5.88	2.9	3.18
Inventory	2.96	-	-	-
Prepaid Expenses	1.67	0.58	0.43	0.88
Other Current Assets	0.07	0.07	0.25	6.34
Total Current Assets	199.51	129.91	45.35	109.11
Property, Plant & Equipment	244.23	1.43	1.01	0.54
Goodwill	37.22	37.22	37.22	-
Other Intangible Assets	226.93	245.82	247.27	-
Other Long-Term Assets	0.76	-	-	-
Total Assets	708.64	414.38	330.84	109.65
Accounts Payable	14.85	15.23	2.1	9.09
Accrued Expenses	16.63	7.23	1.49	4.92
Current Portion of Leases	12.18	0.44	-	0.16
Current Income Taxes Payable	-	-	-	0.76
Other Current Liabilities	-	-0	0.85	29.36
Total Current Liabilities	43.66	22.9	4.45	44.28
Long-Term Leases	159.2	0.3	-	-
Pension & Post-Retirement Benefits	-	-	-	1.52
Long-Term Deferred Tax Liabilities	49.78	54.03	54.46	-
Total Liabilities	252.64	77.23	58.91	45.8
Common Stock	70.82	56.1	46.71	23.21
Additional Paid-In Capital	506.26	344.11	246.07	66.55
Retained Earnings	-121.07	-63.06	-20.85	-28.43
Comprehensive Income & Other	-	-	-	2.51
Shareholders' Equity	456	337.14	271.93	63.84
Total Liabilities & Equity	708.64	414.38	330.84	109.65
Total Debt	171.38	0.74	-	0.16
Net Cash (Debt)	9.18	122.65	41.77	98.56
Net Cash Growth	-92.52%	193.66%	-57.62%	-
Net Cash Per Share	0.03	0.52	0.24	0.86
Filing Date Shares Outstanding	354.08	314.41	233.54	115.13
Total Common Shares Outstanding	354.08	280.49	233.54	115.13
Working Capital	155.86	107.01	40.9	64.83
Book Value Per Share	1.29	1.20	1.16	0.55
Tangible Book Value	191.86	54.11	-12.56	63.84
Tangible Book Value Per Share	0.54	0.19	-0.05	0.55
Buildings	3.81	-	-	-
Machinery	6.9	4.93	4.93	10.85
Construction In Progress	67.26	-	-	-
Order Backlog	850	-	-	-