ABS — Arctic Bioscience AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Arctic Bioscience AS, 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:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	227	144	79.6	3.28	1.29
Net Total Accounts Receivable
Net Total Receivables	11	18.7	20.8	25.6	18.4
Total Inventory
Total Current Assets	267	198	133	57.9	49.3
Net Property, Plant And Equipment	16	22.3	26.4	24.5	22.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	341	328	300	280	285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	40.4	39.6	67.5	83
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.9	40.4	41.7	69	111
Common Stock
Additional Paid In Capital
Total Equity	321	287	259	211	173
Total Liabilities & Shareholders' Equity	341	328	300	280	285
Total Common Shares Outstanding