TRMED — Thor Medical ASA Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Thor Medical 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	294	278	98.7	41.8	123
Net Total Receivables	14.6	10.8	9.52	3.15	5.95
Prepaid Expenses
Total Other Current Assets
Total Current Assets	309	291	109	45.3	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.68	5.94	0.537	1.01	1.43
Net Goodwill
Net Intangible Assets
Total Assets	315	297	110	331	414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	152	44.3	4.45	22.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	136	156	45.8	58.9	77.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	141	63.8	272	337
Total Liabilities & Shareholders' Equity	315	297	110	331	414
Total Common Shares Outstanding