Ace Digital AS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	27.62	5.32	0.4
Short-Term Investments	-	0.15	-
Cash & Short-Term Investments	27.62	5.47	0.4
Cash Growth	405.35%	1256.48%	-
Receivables	5.14	0.05	-
Inventory	11.65	6.04	0.55
Total Current Assets	44.41	11.56	0.95
Property, Plant & Equipment	0.1	-	-
Long-Term Investments	0.4	-	-
Long-Term Deferred Tax Assets	6.7	-	0.01
Total Assets	51.61	11.56	0.97
Accounts Payable	0.18	-	-
Short-Term Debt	-	11.25	1
Current Income Taxes Payable	-0	0.04	-
Other Current Liabilities	0.61	0.27	-
Total Current Liabilities	0.79	11.57	1
Total Liabilities	0.79	11.57	1
Common Stock	0.13	0.03	0.03
Additional Paid-In Capital	74.55	-	-
Retained Earnings	-23.86	-0.04	-0.06
Shareholders' Equity	50.82	-0.01	-0.03
Total Liabilities & Equity	51.61	11.56	0.97
Total Debt	-	11.25	1
Net Cash (Debt)	27.62	-5.78	-0.6
Net Cash Per Share	0.22	-0.19	-0.02
Filing Date Shares Outstanding	125.85	30	30
Total Common Shares Outstanding	125.85	30	30
Working Capital	43.62	-0.01	-0.05
Book Value Per Share	0.40	-0.00	-0.00
Tangible Book Value	50.82	-0.01	-0.03
Tangible Book Value Per Share	0.40	-0.00	-0.00
Machinery	0.1	-	-

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