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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32.7	98.6	217	176	113
Net Total Accounts Receivable
Net Total Receivables	21	18.2	46.7	47.3	67
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.8	122	265	226	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.26	5.02	2.79	2.26	19.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	219	371	349	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.1	13.6	18.1	17.2	24.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	59.3	30.6	28.6	23.7	42.8
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	80	188	343	326	307
Total Liabilities & Shareholders' Equity	139	219	371	349	350
Total Common Shares Outstanding