OSL:BCS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	169.71	233.04	292.99	107.3	40.5
Cash & Short-Term Investments	169.71	233.04	292.99	107.3	40.5
Cash Growth	-27.18%	-20.46%	173.07%	164.95%	-
Accounts Receivable	-	-	0.51	0.05	-
Other Receivables	9.52	2.13	1.56	2.04	0.52
Receivables	9.52	2.13	2.07	2.09	0.52
Inventory	0.64	2.29	0.97	0.37	0.07
Prepaid Expenses	-	0.91	0.46	0.54	-
Total Current Assets	179.86	238.37	296.49	110.29	41.09
Property, Plant & Equipment	24.89	34.69	40.11	24.41	2.26
Other Intangible Assets	1.11	1.41	0.08	0.36	0.11
Long-Term Deferred Charges	-	-	-	10.56	5.08
Other Long-Term Assets	-0	-	-	-	-
Total Assets	205.87	274.48	336.67	145.61	48.54
Accounts Payable	1.46	3.14	2.93	2.42	2.51
Accrued Expenses	5.76	7.55	5.69	3.25	0.47
Current Portion of Leases	3.03	2.8	2.66	2.36	-
Current Income Taxes Payable	-	-	0.02	-	-
Other Current Liabilities	-	-	-	-	0.57
Total Current Liabilities	10.25	13.49	11.31	8.03	3.55
Long-Term Leases	11.29	13.69	16.63	18.95	-
Other Long-Term Liabilities	-0	-	-	-	1.5
Total Liabilities	21.54	27.18	27.94	26.98	5.05
Common Stock	0.13	0.13	0.13	0.11	0.05
Additional Paid-In Capital	184.2	246.81	308.46	118.52	5.52
Comprehensive Income & Other	-	0.48	0.08	-	37.92
Total Common Equity	184.33	247.42	308.66	118.63	43.49
Minority Interest	-	-0.12	0.07	-	-
Shareholders' Equity	184.33	247.29	308.73	118.63	43.49
Total Liabilities & Equity	205.87	274.48	336.67	145.61	48.54
Total Debt	14.33	16.5	19.3	21.31	-
Net Cash (Debt)	155.38	216.55	273.69	85.99	40.5
Net Cash Growth	-28.25%	-20.88%	218.29%	112.33%	-
Net Cash Per Share	3.70	5.16	6.64	2.63	-
Filing Date Shares Outstanding	41.97	41.97	41.97	37.34	-
Total Common Shares Outstanding	41.97	41.97	41.97	37.34	-
Working Capital	169.62	224.89	285.18	102.27	37.54
Book Value Per Share	4.39	5.90	7.35	3.18	-
Tangible Book Value	183.22	246.01	308.59	118.28	43.38
Tangible Book Value Per Share	4.37	5.86	7.35	3.17	-
Machinery	-	21.93	20.67	4.92	2.82
Construction In Progress	-	3.88	3.77	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.