CRNA — Circio Holding ASA Balance Sheet

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Annual balance sheet for Circio Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64	119	178	63	20.8
Net Total Accounts Receivable
Net Total Receivables	7.78	2.78	4.75	23	6.77
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.9	127	191	94.1	28.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.97	3.91	2.65	6.28	0
Net Intangible Assets
Other Long Term Assets
Total Assets	457	521	565	100	28.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.7	25.7	37.3	40.4	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	160	148	148	97.8	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	297	373	418	2.57	-96.3
Total Liabilities & Shareholders' Equity	457	521	565	100	28.1
Total Common Shares Outstanding