Otello Corporation ASA (FRA:OS3)

Otello Corporation ASA Balance Sheet

Financials in millions USD. 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	14.69	10.45	14.58	18.37	79	41.9
Cash & Short-Term Investments	14.69	10.45	14.58	18.37	79	41.9
Cash Growth	1.21%	-28.28%	-20.67%	-76.74%	88.54%	48.06%
Accounts Receivable	-	-	0.02	0.05	0.1	90.4
Other Receivables	0.22	0.14	0.27	1.45	193.7	6.4
Receivables	0.22	0.14	0.29	1.5	193.8	96.8
Other Current Assets	0	-	-	-	-	-
Total Current Assets	14.92	10.59	14.87	19.87	272.8	138.7
Property, Plant & Equipment	-	-	0.11	0.53	1.3	9
Long-Term Investments	118.33	69.7	95.22	89.4	90.3	18.7
Goodwill	-	-	-	-	-	219.7
Other Intangible Assets	-	-	-	-	-	12.8
Long-Term Deferred Tax Assets	-	-	-	-	-	26.1
Other Long-Term Assets	0.65	-	-	-	0.6	0.3
Total Assets	133.89	80.29	110.19	109.8	365	425.3
Accounts Payable	0.02	0.08	0.01	0.17	0.2	25.7
Accrued Expenses	0.51	0.31	1.05	2.03	2.4	15.3
Current Portion of Long-Term Debt	-	-	-	-	-	35
Current Portion of Leases	-	-	0.08	0.11	0.1	2.8
Current Income Taxes Payable	-	-	-	-	-	2
Current Unearned Revenue	-	-	-	-	-	1.8
Other Current Liabilities	0	-	0.02	0.02	-	33.5
Total Current Liabilities	0.53	0.39	1.17	2.33	2.7	116.1
Long-Term Leases	-	-	-	0.08	0.2	1.2
Long-Term Deferred Tax Liabilities	-	-	-	-	10.2	-
Other Long-Term Liabilities	1.17	0.94	-0	-0	0.6	1.6
Total Liabilities	1.7	1.33	1.17	2.41	13.7	118.9
Common Stock	0.19	0.21	0.21	0.21	0.3	0.3
Additional Paid-In Capital	107.86	114.75	114.75	114.75	145.9	347.7
Treasury Stock	-4.18	-5.81	-2.61	-	-	-69.3
Comprehensive Income & Other	28.33	-30.19	-3.33	-7.57	205.1	28.1
Total Common Equity	132.19	78.96	109.02	107.39	351.3	306.8
Minority Interest	-	-	-	-	-	-0.4
Shareholders' Equity	132.19	78.96	109.02	107.39	351.3	306.4
Total Liabilities & Equity	133.89	80.29	110.19	109.8	365	425.3
Total Debt	-	-	0.08	0.19	0.3	39
Net Cash (Debt)	14.69	10.45	14.49	18.18	78.7	2.9
Net Cash Growth	1.40%	-27.86%	-20.29%	-76.90%	2613.79%	123.08%
Net Cash Per Share	0.18	0.12	0.16	0.19	0.63	0.02
Filing Date Shares Outstanding	77.74	83.61	87.92	91.1	101.1	137.58
Total Common Shares Outstanding	77.74	83.61	87.92	91.1	101.1	137.58
Working Capital	14.39	10.2	13.7	17.54	270.1	22.6
Book Value Per Share	1.70	0.94	1.24	1.18	3.47	2.23
Tangible Book Value	132.19	78.96	109.02	107.39	351.3	74.3
Tangible Book Value Per Share	1.70	0.94	1.24	1.18	3.47	0.54
Machinery	-	-	-	-	-	25.7
Leasehold Improvements	-	-	-	-	-	3.6

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