ELMRA — Elmera ASA Balance Sheet

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	599	307	70.5	339	144
Net Total Accounts Receivable
Net Total Receivables	1,497	5,256	7,551	3,990	2,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,373	7,273	10,059	5,011	3,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.1	90.9	74.4	62.4	86.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,129	10,235	14,372	8,335	6,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,954	6,880	9,967	5,052	2,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,185	8,454	13,132	6,972	4,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,944	1,780	1,240	1,363	1,496
Total Liabilities & Shareholders' Equity	5,129	10,235	14,372	8,335	6,027
Total Common Shares Outstanding