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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21	47.6	48.3	61.6	5.05
Net Total Accounts Receivable
Net Total Receivables	2.43	7.14	15.7	13.2	3.65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.5	54.8	64	74.8	21.7
Net Property, Plant And Equipment	0.03	6.87	9.83	25.2	61.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.2	75.1	86.4	113	95
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.74	9.89	10.6	29.4	83.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.98	18.7	20	38.6	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.2	56.4	66.4	74	-27.2
Total Liabilities & Shareholders' Equity	32.2	75.1	86.4	113	95
Total Common Shares Outstanding