ELABS — Elliptic Laboratories ASA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.6	217	176	113	74.2
Net Total Accounts Receivable
Net Total Receivables	18.2	46.7	47.3	67	118
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	265	226	186	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.02	2.79	2.26	19.9	16.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	371	349	348	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	18.1	17.2	24.9	25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.6	28.6	23.7	42.8	35.7
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	188	343	326	305	325
Total Liabilities & Shareholders' Equity	219	371	349	348	361
Total Common Shares Outstanding