LIFE — Lifecare ASA Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.5	21	47.6	48.3	61.6
Net Total Accounts Receivable
Net Total Receivables	2.92	2.43	7.14	15.7	13.2
Total Other Current Assets
Total Current Assets	14.4	23.5	54.8	64	74.8
Net Property, Plant And Equipment	—	0.03	6.87	9.83	25.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.6	32.2	75.1	86.4	113
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.28	3.74	9.89	10.6	29.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.28	7.98	18.7	20	38.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	24.2	56.4	66.4	74
Total Liabilities & Shareholders' Equity	14.6	32.2	75.1	86.4	113
Total Common Shares Outstanding