Vistin Pharma 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 & Short-Term Investments	6.33	16.42	12.8	26.2	1.44	35.75
Cash Growth	-50.04%	28.31%	-51.17%	1726.06%	-95.99%	-53.60%
Accounts Receivable	100.16	89.71	44.28	47.02	66.16	40.25
Other Receivables	28.12	15.26	9.45	15.38	8.15	18.93
Total Trade Receivables	128.28	104.97	53.73	62.4	74.3	59.18
Inventory	82.93	82.13	76.67	80.17	83.45	42.91
Total Current Assets	217.54	203.52	143.19	168.77	159.18	137.83
Net Property, Plant & Equipment	223.87	223.75	229.6	219.98	219.43	167.46
Long-Term Investments	12.15	12.15	12.15	-	-	-
Other Long-Term Assets	-	-	-	14.64	28.6	27.86
Total Assets	453.56	439.43	384.95	403.4	407.21	333.15
Accounts Payable	25.41	30.24	13.05	18.92	25.91	20.81
Accrued Expenses	-	7.73	-	-	-	-
Short-Term Debt	-	-	-	-	45.14	-
Other Current Liabilities	48.11	48.75	50.91	50.56	46.53	20.23
Total Current Liabilities	73.52	86.72	63.97	69.47	117.57	41.04
Other Long-Term Liabilities	29.74	23.9	11.45	11.15	16.16	16.34
Total Long-Term Liabilities	29.74	23.9	11.45	11.15	16.16	16.34
Total Liabilities	103.25	110.62	75.41	80.62	133.73	57.38
Common Stock	44.35	44.35	44.35	44.35	44.35	44.35
Additional Paid-in Capital	73.87	73.87	129.3	206.89	206.89	206.89
Retained Earnings	232.09	210.6	135.89	71.54	22.26	24.54
Shareholders' Equity	350.31	328.81	309.53	322.77	273.49	275.77
Total Liabilities & Equity	453.56	439.43	384.95	403.4	407.21	333.15
Total Debt	-	0	0	0	45.14	0
Net Cash (Debt)	6.33	16.42	12.8	26.2	-43.71	35.75
Net Cash Growth	-61.45%	28.31%	-51.17%	-	-	-53.60%
Net Cash Per Share	0.14	0.37	0.29	0.59	-0.99	0.81
Book Value	350.31	328.81	309.53	322.77	273.49	275.77
Book Value Per Share	7.90	7.41	6.98	7.28	6.17	6.22
Tangible Book Value	350.31	328.81	309.53	322.77	273.49	275.77
Tangible Book Value Per Share	7.90	7.41	6.98	7.28	6.17	6.22