PHO — Photocure ASA Balance Sheet

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Annual balance sheet for Photocure 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	319	265	256	289	239
Net Total Accounts Receivable
Net Total Receivables	62.8	63.6	64.4	72.2	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	358	372	424	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	32.5	33.5	36.2	42.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	790	719	712	739	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	104	83.1	104	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	287	256	229	237	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	503	463	483	502	484
Total Liabilities & Shareholders' Equity	790	719	712	739	707
Total Common Shares Outstanding