MEDIo — Medistim ASA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	129	144	146	171	212
Net Total Accounts Receivable
Net Total Receivables	79.6	114	87.6	83.8	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	386	392	429	478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.9	51.3	57.3	73.2	87.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403	483	506	575	661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.6	99.8	94.3	107	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	97.2	115	108	138	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	306	368	398	437	468
Total Liabilities & Shareholders' Equity	403	483	506	575	661
Total Common Shares Outstanding