ABS — Arctic Bioscience AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Arctic Bioscience AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	231	149	90.8	14.3
Net Total Accounts Receivable
Net Total Receivables	11	7.7	13.5	9.57	14.6
Total Inventory
Total Other Current Assets
Total Current Assets	52.6	267	198	133	57.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.36	16	22.3	26.4	24.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	93.2	341	328	300	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	20.9	40.4	39.6	67.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.3	20.9	40.4	41.7	69
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	63.9	321	287	259	211
Total Liabilities & Shareholders' Equity	93.2	341	328	300	280
Total Common Shares Outstanding