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	Mar '25 Mar 31, 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	135.31	27.69	125.73	-	-	-
Short-Term Investments	-	-	-	124.29	67.73	48.73
Cash & Short-Term Investments	135.31	27.69	125.73	124.29	67.73	48.73
Cash Growth	99.80%	-77.98%	1.16%	83.52%	38.98%	-
Accounts Receivable	9.44	5.43	-	0.07	-	-
Other Receivables	3.14	-	9.11	10.65	10.92	6.4
Receivables	12.58	5.43	9.11	10.72	10.92	6.4
Other Current Assets	-	-	-	1.2	0.93	0.87
Total Current Assets	151.08	33.12	134.85	136.21	79.58	56
Property, Plant & Equipment	5.77	4.68	7.14	6.07	4.01	0.94
Other Intangible Assets	11.98	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	169.48	50.43	145.53	142.81	84.1	57.47
Accounts Payable	12.1	5.8	6.2	2.95	1.47	1.98
Accrued Expenses	3.15	-	12.32	1.34	0.98	0.79
Current Portion of Leases	1.51	0.13	0.72	-	-	-
Other Current Liabilities	25.75	8.46	0.03	5.19	4.69	3.75
Total Current Liabilities	42.51	14.39	19.27	9.48	7.15	6.52
Long-Term Leases	-	-	0.13	-	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	42.51	14.39	19.39	9.48	7.15	6.52
Common Stock	20.23	0.61	0.61	0.55	0.45	0.39
Additional Paid-In Capital	443.21	7.28	103.87	132.78	76.51	50.56
Comprehensive Income & Other	-308.12	28.14	21.66	-0	-0	-
Shareholders' Equity	126.97	36.04	126.13	133.33	76.96	50.95
Total Liabilities & Equity	169.48	50.43	145.53	142.81	84.1	57.47
Total Debt	1.51	0.13	0.85	-	-	-
Net Cash (Debt)	133.8	27.56	124.89	124.29	67.73	48.73
Net Cash Growth	97.57%	-77.93%	0.48%	83.52%	38.98%	-
Net Cash Per Share	48.01	22.54	106.23	129.37	75.35	-
Filing Date Shares Outstanding	20.23	1.22	1.23	1.09	0.9	-
Total Common Shares Outstanding	20.23	1.22	1.21	1.09	0.9	-
Working Capital	108.58	18.74	115.58	126.73	72.44	49.48
Book Value Per Share	6.28	29.47	104.08	121.99	85.63	-
Tangible Book Value	114.99	24.06	123.13	133.33	76.96	50.94
Tangible Book Value Per Share	5.68	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.