OSL:BCS 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	133.73	136.74	169.71	233.04	292.99	107.3
Cash & Short-Term Investments	133.73	136.74	169.71	233.04	292.99	107.3
Cash Growth	-16.44%	-19.43%	-27.18%	-20.46%	173.07%	164.95%
Accounts Receivable	-	-	-	-	0.51	0.05
Other Receivables	8.22	8.86	9.03	2.13	1.56	2.04
Receivables	8.22	8.86	9.03	2.13	2.07	2.09
Inventory	0.56	0.45	0.64	2.29	0.97	0.37
Prepaid Expenses	-	0.5	0.49	0.91	0.46	0.54
Total Current Assets	142.52	146.56	179.86	238.37	296.49	110.29
Property, Plant & Equipment	15.99	17.06	24.89	34.69	40.11	24.41
Other Intangible Assets	0.73	0.8	1.11	1.41	0.08	0.36
Long-Term Deferred Charges	-	-	-	-	-	10.56
Total Assets	159.23	164.42	205.87	274.48	336.67	145.61
Accounts Payable	1.25	1.49	1.46	3.14	2.93	2.42
Accrued Expenses	10.13	5.32	5.76	7.55	5.69	3.25
Current Portion of Leases	3.38	3.24	3.03	2.8	2.66	2.36
Current Income Taxes Payable	-	-	-	-	0.02	-
Total Current Liabilities	14.76	10.05	10.25	13.49	11.31	8.03
Long-Term Leases	7.82	8.4	11.29	13.69	16.63	18.95
Total Liabilities	22.58	18.45	21.54	27.18	27.94	26.98
Common Stock	0.13	0.13	0.13	0.13	0.13	0.11
Additional Paid-In Capital	136.53	145.95	184.26	246.81	308.46	118.52
Comprehensive Income & Other	-	-0.11	-0.06	0.48	0.08	-
Total Common Equity	136.65	145.97	184.33	247.42	308.66	118.63
Minority Interest	-	-	-	-0.12	0.07	-
Shareholders' Equity	136.65	145.97	184.33	247.29	308.73	118.63
Total Liabilities & Equity	159.23	164.42	205.87	274.48	336.67	145.61
Total Debt	11.19	11.64	14.33	16.5	19.3	21.31
Net Cash (Debt)	122.54	125.1	155.38	216.55	273.69	85.99
Net Cash Growth	-16.12%	-19.49%	-28.25%	-20.88%	218.29%	112.33%
Net Cash Per Share	2.92	2.98	3.70	5.16	6.64	2.63
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	41.97	37.34
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	41.97	37.34
Working Capital	127.76	136.51	169.62	224.89	285.18	102.27
Book Value Per Share	3.26	3.48	4.39	5.90	7.35	3.18
Tangible Book Value	135.93	145.17	183.22	246.01	308.59	118.28
Tangible Book Value Per Share	3.24	3.46	4.37	5.86	7.35	3.17
Machinery	-	28.7	28.57	21.93	20.67	4.92
Construction In Progress	-	3.88	3.88	3.88	3.77	-