Zelluna 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
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
Cash & Equivalents	47.22	27.69	125.73	-	-	-
Short-Term Investments	-	-	-	124.29	67.73	48.73
Cash & Short-Term Investments	47.22	27.69	125.73	124.29	67.73	48.73
Cash Growth	-62.44%	-77.98%	1.16%	83.52%	38.98%	-
Accounts Receivable	-	5.43	-	0.07	-	-
Other Receivables	7.9	-	9.11	10.65	10.92	6.4
Receivables	7.9	5.43	9.11	10.72	10.92	6.4
Other Current Assets	-	-	-	1.2	0.93	0.87
Total Current Assets	57.24	33.12	134.85	136.21	79.58	56
Property, Plant & Equipment	4.38	4.68	7.14	6.07	4.01	0.94
Other Intangible Assets	16.85	11.98	3.01	-	0	0.01
Other Long-Term Assets	0.64	0.64	0.53	0.52	0.52	0.52
Total Assets	79.11	50.43	145.53	142.81	84.1	57.47
Accounts Payable	6.32	5.8	6.2	2.95	1.47	1.98
Accrued Expenses	2.18	-	12.32	1.34	0.98	0.79
Current Portion of Leases	1.04	0.13	0.72	-	-	-
Other Current Liabilities	6.53	8.46	0.03	5.19	4.69	3.75
Total Current Liabilities	16.06	14.39	19.27	9.48	7.15	6.52
Long-Term Leases	-	-	0.13	-	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	16.06	14.39	19.39	9.48	7.15	6.52
Common Stock	20.45	0.61	0.61	0.55	0.45	0.39
Additional Paid-In Capital	448.89	7.28	103.87	132.78	76.51	50.56
Comprehensive Income & Other	-327.95	28.14	21.66	-0	-0	-
Shareholders' Equity	63.05	36.04	126.13	133.33	76.96	50.95
Total Liabilities & Equity	79.11	50.43	145.53	142.81	84.1	57.47
Total Debt	1.04	0.13	0.85	-	-	-
Net Cash (Debt)	46.19	27.56	124.89	124.29	67.73	48.73
Net Cash Growth	-63.02%	-77.93%	0.48%	83.52%	38.98%	-
Net Cash Per Share	11.68	22.54	106.23	129.37	75.35	-
Filing Date Shares Outstanding	20.45	1.22	1.23	1.09	0.9	-
Total Common Shares Outstanding	20.45	1.22	1.21	1.09	0.9	-
Working Capital	41.18	18.74	115.58	126.73	72.44	49.48
Book Value Per Share	3.08	29.47	104.08	121.99	85.63	-
Tangible Book Value	46.2	24.06	123.13	133.33	76.96	50.94
Tangible Book Value Per Share	2.26	19.67	101.60	121.99	85.62	-
Machinery	-	10.94	10.58	8.49	5.12	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.