Webstep 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.17	81.83	73.59	60.64	44.8	37.85
Cash & Short-Term Investments	62.17	81.83	73.59	60.64	44.8	37.85
Cash Growth	2.22%	11.20%	21.34%	35.37%	18.34%	48.71%
Accounts Receivable	139.34	131.28	156.02	145.74	132.76	107.97
Other Receivables	6.2	25.43	-	-	-	-
Receivables	145.54	156.71	156.02	145.74	132.76	107.97
Prepaid Expenses	-	5.16	5.35	9.13	11.44	11.83
Restricted Cash	0.26	0.54	1.92	1.7	1.89	1.87
Other Current Assets	-	-	-	-	-0	0
Total Current Assets	207.97	244.24	236.87	217.21	190.89	159.52
Property, Plant & Equipment	65.35	71.44	110.22	79.51	72.9	41.3
Goodwill	313.58	313.58	358.19	378.54	380.55	385.29
Long-Term Deferred Tax Assets	3.49	3.49	2.89	2.19	1.62	1
Long-Term Deferred Charges	-	-	-	1.52	3.03	4.54
Other Long-Term Assets	-0	0	0	0	-	0.01
Total Assets	590.38	632.74	708.17	678.97	648.99	591.66
Accounts Payable	22.7	8.56	19.81	15.22	15.75	20.86
Accrued Expenses	64.98	193.84	220.49	189.99	161.38	142.96
Current Portion of Leases	11.79	10.41	17.69	13.15	12.03	10.72
Current Income Taxes Payable	10.52	14.5	8.85	11.88	14.6	9.92
Current Unearned Revenue	-	-	0.49	0.76	-	0.84
Other Current Liabilities	106.7	1.07	0.07	0.18	0.55	0.34
Total Current Liabilities	216.7	228.38	267.4	231.18	204.3	185.64
Long-Term Leases	48.17	52.75	80.32	52.93	49.51	24.08
Long-Term Deferred Tax Liabilities	-	-	1.27	1.45	1.49	1.76
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	264.86	281.13	348.99	285.57	255.29	211.48
Common Stock	28.19	28.19	27.67	27.63	27.32	26.97
Additional Paid-In Capital	187.95	187.95	179.94	179.19	172.78	162.02
Retained Earnings	110.39	136.56	151.6	186.61	183.36	175.04
Treasury Stock	-1.01	-1.09	-0.03	-0.03	-0.05	-0.06
Comprehensive Income & Other	-0	-0	-	-	10.28	16.21
Total Common Equity	325.52	351.61	359.18	393.4	393.69	380.18
Shareholders' Equity	325.52	351.61	359.18	393.4	393.69	380.18
Total Liabilities & Equity	590.38	632.74	708.17	678.97	648.99	591.66
Total Debt	59.96	63.16	98.02	66.09	61.54	34.81
Net Cash (Debt)	2.21	18.66	-24.43	-5.44	-16.74	3.05
Net Cash Per Share	0.08	0.68	-0.88	-0.20	-0.61	0.11
Filing Date Shares Outstanding	27.21	27.1	27.64	27.6	27.27	26.91
Total Common Shares Outstanding	27.21	27.1	27.64	27.6	27.27	26.91
Working Capital	-8.73	15.86	-30.53	-13.97	-13.41	-26.11
Book Value Per Share	11.96	12.98	12.99	14.25	14.44	14.13
Tangible Book Value	11.94	38.04	0.99	14.86	13.15	-5.1
Tangible Book Value Per Share	0.44	1.40	0.04	0.54	0.48	-0.19
Machinery	-	53.21	49.99	44.5	33.78	26.03

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