NAVA — Navamedic ASA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.6	52.6	65.4	38.3	53.5
Net Total Accounts Receivable
Net Total Receivables	36.3	91	98.5	65.5	64.6
Total Inventory
Total Other Current Assets
Total Current Assets	118	205	244	210	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.08	8.31	7.12	9.75	8.74
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260	330	383	524	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	136	126	189	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	179	173	302	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	129	151	210	222	240
Total Liabilities & Shareholders' Equity	260	330	383	524	491
Total Common Shares Outstanding