Itera 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	20.9	52.63	49.21	41.93	37.46	54.4
Cash & Short-Term Investments	20.9	52.63	49.21	41.93	37.46	54.4
Cash Growth	-29.84%	6.96%	17.35%	11.95%	-31.14%	2.48%
Accounts Receivable	124.1	105.2	111.22	99.2	80.58	68.47
Other Receivables	11.76	6.5	5	5.33	4.69	3.08
Receivables	135.86	111.7	116.22	104.53	85.28	71.55
Prepaid Expenses	-	4.59	8.19	7.25	7.97	8.55
Other Current Assets	-0	0	-0	1.42	4.16	7.13
Total Current Assets	156.76	168.92	173.62	155.14	134.87	141.62
Property, Plant & Equipment	59.85	72.7	90.8	41.06	46.65	53.67
Goodwill	-	5.23	-	-	-	-
Other Intangible Assets	5.49	0.26	0.27	0.52	1.15	6.76
Long-Term Deferred Tax Assets	4.81	4.37	3.65	4.39	4.79	4.92
Long-Term Deferred Charges	25.23	27.22	30.85	32.67	33.67	17.46
Other Long-Term Assets	0	-0	-0	0	-0	-
Total Assets	252.14	278.69	299.2	233.77	221.13	224.43
Accounts Payable	17.19	20.15	18.29	16.76	18.85	23.17
Accrued Expenses	101.59	120.13	122.53	109.72	100.21	89.58
Current Portion of Long-Term Debt	1	1	1	-	-	-
Current Portion of Leases	13.15	14.6	13.87	9.18	15.16	17.64
Current Income Taxes Payable	8.48	7.34	12.18	12.11	7.28	12.73
Current Unearned Revenue	17.36	15.28	14.29	14.84	18.32	21.29
Other Current Liabilities	-	0	-0	-	-	-
Total Current Liabilities	158.76	178.51	182.17	162.61	159.82	164.41
Long-Term Debt	2	2.75	3.75	-	-	-
Long-Term Leases	39.96	49.84	63.61	20.42	20.04	24.96
Long-Term Deferred Tax Liabilities	0.88	0.89	1.02	-	-	-
Other Long-Term Liabilities	0	-	0.76	1.3	1.74	0.71
Total Liabilities	201.61	231.98	251.31	184.33	181.59	190.09
Common Stock	24.66	24.66	24.66	24.66	24.66	24.66
Retained Earnings	19.82	-	-	-	-	-
Treasury Stock	-0.14	-0.21	-0.5	-0.48	-0.49	-0.38
Comprehensive Income & Other	6.21	22.26	23.73	25.27	15.37	10.07
Shareholders' Equity	50.54	46.71	47.89	49.44	39.54	34.34
Total Liabilities & Equity	252.14	278.69	299.2	233.77	221.13	224.43
Total Debt	56.11	68.19	82.24	29.6	35.2	42.6
Net Cash (Debt)	-35.21	-15.55	-33.03	12.34	2.26	11.8
Net Cash Growth	-	-	-	446.46%	-80.87%	-
Net Cash Per Share	-0.43	-0.19	-0.41	0.15	0.03	0.14
Filing Date Shares Outstanding	81.71	81.5	80.53	80.58	80.55	80.92
Total Common Shares Outstanding	81.71	81.5	80.53	80.58	80.55	80.92
Working Capital	-2	-9.58	-8.54	-7.47	-24.95	-22.79
Book Value Per Share	0.62	0.57	0.59	0.61	0.49	0.42
Tangible Book Value	45.05	41.23	47.61	48.93	38.38	27.58
Tangible Book Value Per Share	0.55	0.51	0.59	0.61	0.48	0.34
Machinery	-	44	45.35	42.06	42.49	36.15

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