Zelluna 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 & Equivalents	49.34	78.3	27.69	125.73	-	-
Short-Term Investments	-	-	-	-	124.29	67.73
Cash & Short-Term Investments	49.34	78.3	27.69	125.73	124.29	67.73
Cash Growth	-63.53%	182.78%	-77.98%	1.16%	83.52%	38.98%
Accounts Receivable	-	-	-	-	0.07	-
Other Receivables	7.7	6.11	5.1	9.11	10.65	10.92
Receivables	7.7	6.11	5.1	9.11	10.72	10.92
Prepaid Expenses	1.97	1.44	0.33	-	-	-
Other Current Assets	-	-	-	-	1.2	0.93
Total Current Assets	59.01	85.86	33.12	134.85	136.21	79.58
Property, Plant & Equipment	2.73	0.33	4.68	7.14	6.07	4.01
Goodwill	-	3.23	-	-	-	-
Other Intangible Assets	14	14	11.98	3.01	-	0
Other Long-Term Assets	0.09	0.09	0.64	0.53	0.52	0.52
Total Assets	75.84	103.5	50.43	145.53	142.81	84.1
Accounts Payable	2.44	5	5.8	6.2	2.95	1.47
Accrued Expenses	1.28	3.5	5.67	12.32	1.34	0.98
Current Portion of Leases	0.35	0.7	0.13	0.72	-	-
Other Current Liabilities	4.73	8.45	2.79	0.03	5.19	4.69
Total Current Liabilities	8.8	17.65	14.39	19.27	9.48	7.15
Long-Term Leases	-	-	-	0.13	-	-
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	8.8	17.65	14.39	19.39	9.48	7.15
Common Stock	26.27	26.27	0.61	0.61	0.55	0.45
Additional Paid-In Capital	29.25	29.25	7.28	103.87	132.78	76.51
Comprehensive Income & Other	31.89	30.34	28.14	21.66	-0	-0
Shareholders' Equity	67.04	85.86	36.04	126.13	133.33	76.96
Total Liabilities & Equity	75.84	103.5	50.43	145.53	142.81	84.1
Total Debt	0.35	0.7	0.13	0.85	-	-
Net Cash (Debt)	48.99	77.61	27.56	124.89	124.29	67.73
Net Cash Growth	-63.39%	181.54%	-77.93%	0.48%	83.52%	38.98%
Net Cash Per Share	2.00	3.91	18.71	106.23	129.37	75.35
Filing Date Shares Outstanding	26.27	26.27	1.38	1.23	1.09	0.9
Total Common Shares Outstanding	26.27	26.27	1.38	1.21	1.09	0.9
Working Capital	50.21	68.21	18.74	115.58	126.73	72.44
Book Value Per Share	2.55	3.27	26.03	104.08	121.99	85.63
Tangible Book Value	53.03	68.62	24.06	123.13	133.33	76.96
Tangible Book Value Per Share	2.02	2.61	17.38	101.60	121.99	85.62
Machinery	-	11.32	10.94	10.58	8.49	5.12