Ace Digital AS (FRA:ZR9)

Ace Digital AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.32	0.4
Short-Term Investments	0.15	-
Cash & Short-Term Investments	5.47	0.4
Cash Growth	1256.48%	-
Receivables	0.05	-
Inventory	-	0.55
Other Current Assets	6.04	-
Total Current Assets	11.56	0.95
Long-Term Deferred Tax Assets	-	0.01
Total Assets	11.56	0.97
Short-Term Debt	11.25	1
Current Income Taxes Payable	0.04	-
Other Current Liabilities	0.27	-
Total Current Liabilities	11.57	1
Total Liabilities	11.57	1
Common Stock	0.03	0.03
Retained Earnings	-0.04	-0.06
Shareholders' Equity	-0.01	-0.03
Total Liabilities & Equity	11.56	0.97
Total Debt	11.25	1
Net Cash (Debt)	-5.78	-0.6
Net Cash Per Share	-0.19	-0.02
Filing Date Shares Outstanding	30	30
Total Common Shares Outstanding	30	30
Working Capital	-0.01	-0.05
Book Value Per Share	-0.00	-0.00
Tangible Book Value	-0.01	-0.03
Tangible Book Value Per Share	-0.00	-0.00

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