Thor Medical ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	224.4	123.39	41.77	98.72
Cash & Short-Term Investments	224.4	123.39	41.77	98.72
Cash Growth	658.11%	195.42%	-57.69%	-
Other Receivables	21.4	2.22	2.9	3.18
Receivables	21.5	2.22	2.9	3.18
Prepaid Expenses	-	0.58	0.43	0.88
Other Current Assets	-0.1	3.73	0.25	6.34
Total Current Assets	248.4	129.91	45.35	109.11
Property, Plant & Equipment	38.9	1.43	1.01	0.54
Goodwill	-	37.22	37.22	-
Other Intangible Assets	273.6	245.82	247.27	-
Total Assets	561	414.38	330.84	109.65
Accounts Payable	21.4	15.23	2.1	9.09
Accrued Expenses	1.4	2.08	1.49	4.92
Current Portion of Leases	1.1	0.44	-	0.16
Current Income Taxes Payable	-	-	-	0.76
Other Current Liabilities	4.1	5.15	0.85	29.36
Total Current Liabilities	28	22.9	4.45	44.28
Long-Term Leases	7.6	0.3	-	-
Pension & Post-Retirement Benefits	-	-	-	1.52
Long-Term Deferred Tax Liabilities	51.9	54.03	54.46	-
Total Liabilities	87.5	77.23	58.91	45.8
Common Stock	69.8	56.1	46.71	23.21
Additional Paid-In Capital	307.2	344.11	246.07	66.55
Retained Earnings	-92.8	-63.06	-20.85	-28.43
Comprehensive Income & Other	189.3	-	-	2.51
Shareholders' Equity	473.5	337.14	271.93	63.84
Total Liabilities & Equity	561	414.38	330.84	109.65
Total Debt	8.7	0.74	-	0.16
Net Cash (Debt)	215.7	122.65	41.77	98.56
Net Cash Growth	651.57%	193.66%	-57.62%	-
Net Cash Per Share	0.79	0.52	0.24	0.86
Filing Date Shares Outstanding	348.99	314.41	233.54	115.13
Total Common Shares Outstanding	348.99	280.49	233.54	115.13
Working Capital	220.4	107.01	40.9	64.83
Book Value Per Share	1.36	1.20	1.16	0.55
Tangible Book Value	199.9	54.11	-12.56	63.84
Tangible Book Value Per Share	0.57	0.19	-0.05	0.55
Machinery	-	4.93	4.93	10.85

Source: S&P Capital IQ. Standard template. Financial Sources.