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.

	2021 December 31st	2022 December 31st	R2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	52.6	65.4	38.3	52.3	83.5
Net Total Accounts Receivable
Net Total Receivables	91	98.5	54.9	56	71.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	244	210	200	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.31	7.12	9.75	8.74	6.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330	383	507	467	742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	126	189	141	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	179	173	302	251	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	210	205	217	334
Total Liabilities & Shareholders' Equity	330	383	507	467	742
Total Common Shares Outstanding