Vistin Pharma ASA (OSL:VISTN)

Vistin Pharma ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.23	12.79	26.2	1.44	35.75	77.04
Cash & Short-Term Investments	2.23	12.79	26.2	1.44	35.75	77.04
Cash Growth	-80.45%	-51.18%	1726.06%	-95.99%	-53.60%	-75.90%
Accounts Receivable	84.98	44.28	47.02	66.16	40.25	30.4
Other Receivables	11.63	7.7	12.56	5.01	2.85	1.45
Receivables	96.61	51.98	59.59	71.17	43.09	31.85
Inventory	82.96	76.67	80.17	83.45	42.91	31.79
Prepaid Expenses	-	1.75	2.81	3.14	16.09	0.85
Total Current Assets	181.79	143.19	168.77	159.18	137.83	141.53
Property, Plant & Equipment	227.77	229.6	219.98	219.43	167.46	145.26
Long-Term Deferred Tax Assets	-	-	14.64	28.6	27.86	35.13
Other Long-Term Assets	12.16	12.16	-	-	0	-
Total Assets	421.72	384.95	403.4	407.21	333.15	321.92
Accounts Payable	16.25	13.05	18.92	25.91	20.81	17.89
Accrued Expenses	-	15.82	16.59	14.67	16.58	11.69
Short-Term Debt	42.61	-	-	45.14	-	-
Current Portion of Leases	-	-	-	1.07	0.88	-
Other Current Liabilities	46.29	35.1	33.96	30.78	2.78	2.62
Total Current Liabilities	105.15	63.97	69.47	117.57	41.04	32.2
Long-Term Leases	-	1.33	-	2.96	0.51	-
Long-Term Deferred Tax Liabilities	14.85	3.52	-	-	-	-
Other Long-Term Liabilities	1.07	0	2.29	-0	0	0.98
Total Liabilities	127.45	75.42	80.63	133.73	57.38	49.51
Common Stock	44.35	44.35	44.35	44.35	44.35	44.35
Additional Paid-In Capital	73.87	129.3	206.89	206.89	206.89	229.06
Retained Earnings	176.06	135.89	71.54	22.26	24.54	-1
Shareholders' Equity	294.27	309.53	322.77	273.49	275.77	272.41
Total Liabilities & Equity	421.72	384.95	403.4	407.21	333.15	321.92
Total Debt	42.61	1.33	-	49.17	1.39	-
Net Cash (Debt)	-40.38	11.47	26.2	-47.73	34.36	77.04
Net Cash Growth	-	-56.24%	-	-	-55.40%	-75.71%
Net Cash Per Share	-0.91	0.26	0.59	-1.08	0.77	1.74
Filing Date Shares Outstanding	44.35	44.34	44.34	44.34	44.34	44.34
Total Common Shares Outstanding	44.35	44.34	44.34	44.34	44.34	44.34
Working Capital	76.65	79.22	99.3	41.61	96.8	109.32
Book Value Per Share	6.64	6.98	7.28	6.17	6.22	6.14
Tangible Book Value	294.27	309.53	322.77	273.49	275.77	272.41
Tangible Book Value Per Share	6.64	6.98	7.28	6.17	6.22	6.14
Machinery	-	268.64	263.53	253.37	-	87.23
Construction In Progress	-	39.09	17.91	10.24	-	56.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.