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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NAS	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	217	176	113	74.2	43.1
Net Total Accounts Receivable
Net Total Receivables	46.7	47.3	67	118	89.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	226	186	195	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.79	2.26	19.9	16.7	12.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371	349	348	361	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	17.2	24.9	25	23.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.6	23.7	42.8	35.7	31.9
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	343	326	305	325	190
Total Liabilities & Shareholders' Equity	371	349	348	361	222
Total Common Shares Outstanding