Cyviz AS (FRA:8P9)

Cyviz AS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.93	13.09	-	13.74	48.51	47.44
Cash & Short-Term Investments	6.93	13.09	-	13.74	48.51	47.44
Cash Growth	38.97%	-	-	-71.67%	2.25%	521.97%
Accounts Receivable	98.43	163.16	170.55	136.41	81.97	55.58
Other Receivables	38.52	3.95	3.55	4.85	3.66	3.87
Receivables	136.95	167.11	174.09	141.26	85.64	59.45
Inventory	40.75	33.14	21.28	27.53	23.12	15.86
Prepaid Expenses	-	6.86	9.7	12.43	7.39	5.62
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	184.63	220.2	205.07	194.96	164.66	128.36
Property, Plant & Equipment	12.34	15.33	12.86	6.82	8.47	10.52
Other Intangible Assets	11.76	12.2	13.72	17.2	13.96	8.48
Long-Term Deferred Tax Assets	13.02	13.02	-	-	-	-
Long-Term Deferred Charges	67.06	51.12	43.48	40.86	31.16	25.95
Other Long-Term Assets	0	-0	-	0	-	-0
Total Assets	288.8	311.87	275.13	259.84	218.24	173.31
Accounts Payable	36.77	54.69	59.3	74.14	46.72	24.29
Accrued Expenses	3.38	6.09	8.55	5.91	6.47	8.58
Short-Term Debt	30.83	39.65	26.45	-	-	-
Current Unearned Revenue	96.11	42.16	23.56	38.73	11.56	4.89
Other Current Liabilities	19.59	39.28	48.13	28.65	16.55	16.31
Total Current Liabilities	186.68	181.88	165.99	147.42	81.3	54.07
Long-Term Debt	3.5	5	7	9	10	10
Other Long-Term Liabilities	6.2	6.24	5.27	4.78	3.96	2.99
Total Liabilities	196.38	193.12	178.27	161.2	95.26	67.06
Common Stock	14.31	14.26	14.17	14.17	14.17	12.91
Additional Paid-In Capital	152.15	150.59	149.17	84.47	108.81	93.35
Retained Earnings	-74.04	-46.1	-66.48	-	-	-
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	92.42	118.75	96.86	98.65	122.98	106.26
Total Liabilities & Equity	288.8	311.87	275.13	259.84	218.24	173.31
Total Debt	34.33	44.65	33.45	9	10	10
Net Cash (Debt)	-27.39	-31.56	-33.45	4.74	38.51	37.44
Net Cash Growth	-	-	-	-87.68%	2.85%	-
Net Cash Per Share	-2.11	-2.44	-2.60	0.37	2.99	3.19
Filing Date Shares Outstanding	13.01	12.96	12.89	12.89	12.89	12.89
Total Common Shares Outstanding	13.01	12.96	12.89	12.89	12.89	11.74
Working Capital	-2.05	38.32	39.07	47.54	83.36	74.29
Book Value Per Share	7.10	9.16	7.52	7.66	9.54	9.05
Tangible Book Value	80.66	106.55	83.14	81.44	109.03	97.77
Tangible Book Value Per Share	6.20	8.22	6.45	6.32	8.46	8.33
Machinery	-	94.3	87.26	-	-	-
Order Backlog	-	380	-	-	-	-

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