OSL:AZT Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	186.43	187.78	170.95	180.89	178.8	200.42
Short-Term Investments	77.66	76.94	72.98	68.97	65.37	-
Cash & Short-Term Investments	264.09	264.72	243.94	249.86	244.16	200.42
Cash Growth	8.81%	8.52%	-2.37%	2.33%	21.82%	42.98%
Accounts Receivable	19.6	21.88	20.53	13.78	11.59	20.28
Other Receivables	4.51	1.9	2.25	0.85	1.45	5.11
Receivables	24.11	23.79	22.77	14.64	13.04	25.39
Inventory	15.26	15.98	15.84	12.87	7.08	6.88
Prepaid Expenses	-	2.71	1.76	2	3.94	0.73
Other Current Assets	4.92	0.48	0.92	0.62	1.03	-
Total Current Assets	308.38	307.67	285.23	279.99	269.25	233.42
Property, Plant & Equipment	30.54	16.78	22.07	27.33	29.32	28.38
Other Intangible Assets	-	11.43	11.2	9.61	3.46	-
Long-Term Deferred Tax Assets	1.6	1.53	3.79	5.9	11.24	20.52
Long-Term Deferred Charges	33.4	22.63	22.04	16.48	5.78	1.79
Other Long-Term Assets	1.19	1.24	0.95	-	-	-0
Total Assets	375.1	361.27	345.27	339.32	319.04	284.11
Accounts Payable	5.16	5	5.12	4.54	5.59	5.8
Accrued Expenses	10.52	10.81	7	10.98	10.91	13.69
Current Portion of Leases	3.8	1.19	3.74	4.17	3.73	3.1
Other Current Liabilities	-	1.8	0.81	1.92	3.72	2.21
Total Current Liabilities	19.48	18.79	16.66	21.61	23.95	24.79
Long-Term Leases	15.36	4.16	4.36	8.41	10.35	14.47
Other Long-Term Liabilities	-0	-	-0	0	-0	-
Total Liabilities	34.83	22.94	21.02	30.03	34.3	39.27
Common Stock	51.07	51.07	51.07	50.87	50.57	50.37
Additional Paid-In Capital	265.77	265.77	265.77	263.95	261.66	260.26
Retained Earnings	23.43	21.48	7.41	-5.52	-27.49	-65.78
Comprehensive Income & Other	-	-	-	-	0	0
Total Common Equity	340.27	338.32	324.25	309.3	284.74	244.85
Shareholders' Equity	340.27	338.32	324.25	309.3	284.74	244.85
Total Liabilities & Equity	375.1	361.27	345.27	339.32	319.04	284.11
Total Debt	19.16	5.34	8.1	12.59	14.08	17.57
Net Cash (Debt)	244.94	259.38	235.84	237.27	230.08	182.86
Net Cash Growth	4.34%	9.98%	-0.61%	3.13%	25.83%	42.62%
Net Cash Per Share	4.64	5.08	4.62	4.67	4.52	3.65
Filing Date Shares Outstanding	51.07	51.07	51.07	50.87	50.57	50.37
Total Common Shares Outstanding	51.07	51.07	51.07	50.87	50.57	50.37
Working Capital	288.9	288.88	268.57	258.38	245.29	208.63
Book Value Per Share	6.66	6.62	6.35	6.08	5.63	4.86
Tangible Book Value	340.27	326.9	313.05	299.69	281.28	244.85
Tangible Book Value Per Share	6.66	6.40	6.13	5.89	5.56	4.86
Machinery	-	26.41	26.15	25.22	23.55	18.76