Medistim 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	212.09	179.21	153.87	152.64	129.49
Cash & Short-Term Investments	212.09	179.21	153.87	152.64	129.49
Cash Growth	18.35%	16.47%	0.81%	17.88%	80.12%
Accounts Receivable	86.39	68.98	74.3	101.66	68.63
Other Receivables	18.11	10.75	9.94	8.83	4.88
Receivables	104.5	79.73	84.24	110.49	73.52
Inventory	161.13	160.52	145.39	114.33	97.41
Prepaid Expenses	-	5.64	4.67	4.55	6.08
Other Current Assets	0	4.04	3.39	3.88	-
Total Current Assets	477.72	429.13	391.57	385.89	306.5
Property, Plant & Equipment	87.56	73.16	57.31	51.31	58.86
Goodwill	-	14.13	14.13	14.13	14.13
Other Intangible Assets	95.32	45.21	31.25	21.94	16.04
Long-Term Deferred Tax Assets	-	9.02	5.14	3.59	3.24
Other Long-Term Assets	-0	4.32	6.33	5.79	4.48
Total Assets	660.6	574.97	505.72	482.66	403.24
Accounts Payable	-	17.73	25.08	24.47	13.21
Accrued Expenses	-	35.95	28.46	32.75	30.82
Current Portion of Leases	-	9.31	8.38	7.09	7.11
Current Income Taxes Payable	-	27.38	28.4	25.87	20.33
Other Current Liabilities	143.21	17.01	3.95	9.64	6.14
Total Current Liabilities	143.21	107.37	94.28	99.82	77.6
Long-Term Leases	37.5	25.06	9.26	10.02	17.08
Long-Term Unearned Revenue	11.49	5.93	4.23	5.13	2.51
Other Long-Term Liabilities	-0	-	-0	-	-0
Total Liabilities	192.19	138.36	107.78	114.97	97.19
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	44.17	67.66	66.6	60.59	55.2
Retained Earnings	-	328.8	307.38	285.74	240.16
Treasury Stock	-	-0.01	-0.01	-0.02	-0.03
Comprehensive Income & Other	419.65	35.58	19.39	16.8	6.14
Shareholders' Equity	468.41	436.61	397.94	367.69	306.05
Total Liabilities & Equity	660.6	574.97	505.72	482.66	403.24
Total Debt	37.5	34.36	17.64	17.11	24.19
Net Cash (Debt)	174.59	144.85	136.23	135.54	105.3
Net Cash Growth	20.53%	6.33%	0.51%	28.72%	221.24%
Net Cash Per Share	9.55	7.91	7.45	7.42	5.77
Filing Date Shares Outstanding	18.27	18.31	18.28	18.25	18.23
Total Common Shares Outstanding	18.27	18.31	18.28	18.25	18.23
Working Capital	334.51	321.76	297.28	286.07	228.89
Book Value Per Share	25.63	23.84	21.77	20.14	16.79
Tangible Book Value	373.09	377.28	352.57	331.62	275.88
Tangible Book Value Per Share	20.42	20.60	19.29	18.17	15.13
Machinery	-	106.92	103.44	92.98	85.87

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