Lifecare 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	FY 2021
Period Ending	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	5.65	61.62	48.35	47.63	21.04
Cash & Short-Term Investments	5.65	61.62	48.35	47.63	21.04
Cash Growth	-90.83%	27.45%	1.50%	126.36%	83.36%
Accounts Receivable	16.05	2.2	4.02	1.32	0.14
Other Receivables	-	-	-	5.32	2.29
Receivables	16.05	2.2	4.02	6.64	2.43
Other Current Assets	-	11	11.68	0.5	-
Total Current Assets	21.7	74.82	64.04	54.77	23.47
Property, Plant & Equipment	61.4	25.18	9.83	6.87	0.03
Goodwill	-	7.23	7.23	7.23	1.54
Other Intangible Assets	11.55	5.37	5.28	6.23	7.19
Other Long-Term Assets	-0	0	0	0	-
Total Assets	94.65	112.59	86.39	75.1	32.22
Accounts Payable	25.23	5.68	3.59	1.63	1.97
Accrued Expenses	-	-	-	0.09	0.24
Short-Term Debt	51.7	-	-	-	-
Current Portion of Leases	6.81	2.59	1.71	0.85	-
Current Income Taxes Payable	-	-	-	1.46	-
Other Current Liabilities	-	21.15	5.34	5.86	1.53
Total Current Liabilities	83.74	29.41	10.63	9.89	3.74
Long-Term Debt	-	-	-	4.35	2.7
Long-Term Leases	38.24	8.27	4.75	3.09	-
Long-Term Deferred Tax Liabilities	0.69	0.92	1.64	1.33	1.54
Other Long-Term Liabilities	-	-	2.92	-	-
Total Liabilities	122.67	38.61	19.94	18.66	7.98
Common Stock	1.91	82.44	53.95	47.15	39.19
Additional Paid-In Capital	8.42	7.73	79.95	40.31	-
Retained Earnings	-38.34	-16.18	-67.44	-33.41	-14.95
Comprehensive Income & Other	-0	0	0	2.4	-
Shareholders' Equity	-28.02	73.98	66.46	56.44	24.25
Total Liabilities & Equity	94.65	112.59	86.39	75.1	32.22
Total Debt	96.75	10.86	6.45	8.29	2.7
Net Cash (Debt)	-91.1	50.75	41.9	39.34	18.34
Net Cash Growth	-	21.14%	6.50%	114.43%	59.86%
Net Cash Per Share	-5.18	3.98	4.53	5.02	2.43
Filing Date Shares Outstanding	20.08	15.85	10.37	9.07	7.54
Total Common Shares Outstanding	20.08	15.85	10.37	9.07	7.54
Working Capital	-62.04	45.4	53.41	44.88	19.73
Book Value Per Share	-1.40	4.67	6.41	6.22	3.22
Tangible Book Value	-39.57	61.38	53.94	42.97	15.52
Tangible Book Value Per Share	-1.97	3.87	5.20	4.74	2.06
Machinery	-	-	-	-	0.07

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