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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	121	330	319	265	260
Net Total Accounts Receivable
Net Total Receivables	45.1	47.7	62.8	63.6	75.7
Total Inventory
Total Other Current Assets
Total Current Assets	187	412	413	358	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	7.37	33.6	32.5	33.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	776	790	719	711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	79.8	114	104	77.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.8	268	287	256	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	209	508	503	463	482
Total Liabilities & Shareholders' Equity	257	776	790	719	711
Total Common Shares Outstanding