Itera ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.43	52.63	49.21	41.93	37.46
Cash & Short-Term Investments	58.43	52.63	49.21	41.93	37.46
Cash Growth	11.02%	6.96%	17.35%	11.95%	-31.14%
Accounts Receivable	107.37	105.2	111.22	99.2	80.58
Other Receivables	8.27	6.5	5	5.33	4.69
Receivables	115.64	111.7	116.22	104.53	85.28
Prepaid Expenses	-	4.59	8.19	7.25	7.97
Other Current Assets	-0	0	-0	1.42	4.16
Total Current Assets	174.08	168.92	173.62	155.14	134.87
Property, Plant & Equipment	62.38	72.7	90.8	41.06	46.65
Goodwill	-	5.23	-	-	-
Other Intangible Assets	5.71	0.26	0.27	0.52	1.15
Long-Term Deferred Tax Assets	4.42	4.37	3.65	4.39	4.79
Long-Term Deferred Charges	24.53	27.22	30.85	32.67	33.67
Other Long-Term Assets	-	-0	-0	0	-0
Total Assets	271.11	278.69	299.2	233.77	221.13
Accounts Payable	17.67	20.15	18.29	16.76	18.85
Accrued Expenses	112.14	120.13	122.53	109.72	100.21
Current Portion of Long-Term Debt	1	1	1	-	-
Current Portion of Leases	15.25	14.6	13.87	9.18	15.16
Current Income Taxes Payable	4.33	7.34	12.18	12.11	7.28
Current Unearned Revenue	31.31	15.28	14.29	14.84	18.32
Other Current Liabilities	0	0	-0	-	-
Total Current Liabilities	181.69	178.51	182.17	162.61	159.82
Long-Term Debt	1.75	2.75	3.75	-	-
Long-Term Leases	41.05	49.84	63.61	20.42	20.04
Long-Term Deferred Tax Liabilities	0.94	0.89	1.02	-	-
Other Long-Term Liabilities	-	-	0.76	1.3	1.74
Total Liabilities	225.42	231.98	251.31	184.33	181.59
Common Stock	24.66	24.66	24.66	24.66	24.66
Retained Earnings	22.98	-	-	-	-
Treasury Stock	-0.14	-0.21	-0.5	-0.48	-0.49
Comprehensive Income & Other	-1.8	22.26	23.73	25.27	15.37
Shareholders' Equity	45.69	46.71	47.89	49.44	39.54
Total Liabilities & Equity	271.11	278.69	299.2	233.77	221.13
Total Debt	59.04	68.19	82.24	29.6	35.2
Net Cash (Debt)	-0.61	-15.55	-33.03	12.34	2.26
Net Cash Growth	-	-	-	446.46%	-80.87%
Net Cash Per Share	-0.01	-0.19	-0.41	0.15	0.03
Filing Date Shares Outstanding	81.71	81.5	80.53	80.58	80.55
Total Common Shares Outstanding	81.71	81.5	80.53	80.58	80.55
Working Capital	-7.61	-9.58	-8.54	-7.47	-24.95
Book Value Per Share	0.56	0.57	0.59	0.61	0.49
Tangible Book Value	39.98	41.23	47.61	48.93	38.38
Tangible Book Value Per Share	0.49	0.51	0.59	0.61	0.48
Machinery	-	44	45.35	42.06	42.49

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