PCIB — PCI Biotech Holding ASA Balance Sheet

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Annual balance sheet for PCI Biotech Holding 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
Cash and Short Term Investments	188	116	56.6	41.2	27.1
Net Total Accounts Receivable
Net Total Receivables	13.2	12.2	6.16	2.57	3.84
Total Other Current Assets
Total Current Assets	201	128	62.8	43.8	30.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.99	7.66	0.723	0.297	0.31
Other Long Term Assets
Total Assets	209	136	63.5	44	31.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	20.9	5.75	4.97	7.76
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.9	22.2	6.08	5.01	7.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	114	57.4	39	23.5
Total Liabilities & Shareholders' Equity	209	136	63.5	44	31.2
Total Common Shares Outstanding