OSL: BCS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	173.54	233.04	292.99	107.3	40.5
Cash & Short-Term Investments	173.54	233.04	292.99	107.3	40.5
Cash Growth	-27.41%	-20.46%	173.07%	164.95%	-
Accounts Receivable	-	-	0.51	0.05	-
Other Receivables	10.31	2.13	1.56	2.04	0.52
Receivables	10.31	2.13	2.07	2.09	0.52
Inventory	0.67	2.29	0.97	0.37	0.07
Prepaid Expenses	-	0.91	0.46	0.54	-
Total Current Assets	184.51	238.37	296.49	110.29	41.09
Property, Plant & Equipment	31.98	34.69	40.11	24.41	2.26
Other Intangible Assets	1.18	1.41	0.08	0.36	0.11
Long-Term Deferred Charges	-	-	-	10.56	5.08
Total Assets	217.67	274.48	336.67	145.61	48.54
Accounts Payable	0.84	3.14	2.93	2.42	2.51
Accrued Expenses	6.03	7.55	5.69	3.25	0.47
Current Portion of Leases	3	2.8	2.66	2.36	-
Current Income Taxes Payable	-	-	0.02	-	-
Other Current Liabilities	-	-	-	-	0.57
Total Current Liabilities	9.87	13.49	11.31	8.03	3.55
Long-Term Leases	12.05	13.69	16.63	18.95	-
Other Long-Term Liabilities	-	-	-	-	1.5
Total Liabilities	21.91	27.18	27.94	26.98	5.05
Common Stock	0.13	0.13	0.13	0.11	0.05
Additional Paid-In Capital	195.53	246.81	308.46	118.52	5.52
Comprehensive Income & Other	0.29	0.48	0.08	-	37.92
Total Common Equity	195.94	247.42	308.66	118.63	43.49
Minority Interest	-0.18	-0.12	0.07	-	-
Shareholders' Equity	195.76	247.29	308.73	118.63	43.49
Total Liabilities & Equity	217.67	274.48	336.67	145.61	48.54
Total Debt	15.05	16.5	19.3	21.31	-
Net Cash (Debt)	158.49	216.55	273.69	85.99	40.5
Net Cash Growth	-28.20%	-20.88%	218.29%	112.33%	-
Net Cash Per Share	3.78	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	174.65	224.89	285.18	102.27	37.54
Book Value Per Share	4.67	5.90	7.35	3.18	-
Tangible Book Value	194.76	246.01	308.59	118.28	43.38
Tangible Book Value Per Share	4.64	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.