NORDH — Nordhealth AS Balance Sheet

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Annual balance sheet for Nordhealth AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS
Standards:	—	NAS	NAS	NAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.77	72.7	39.2	22.2
Net Total Accounts Receivable
Net Total Receivables	1.48	3.18	4.56	5.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.75	76.5	44.6	28.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.306	0.765	0.733	0.498
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.9	125	115	91.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.92	9.85	16	9.03
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.94	10.6	16.3	9.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.95	115	98.6	82.8
Total Liabilities & Shareholders' Equity	12.9	125	115	91.9
Total Common Shares Outstanding