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	9.36	9.52	3.05	2.01	2.57
Total Trade Receivables	8.22	9.36	9.52	3.05	2.52	2.63
Inventory	0.56	0.45	0.64	2.29	0.97	0.37
Total Current Assets	142.52	146.56	179.86	238.37	296.49	110.29
Net Property, Plant & Equipment	15.99	17.07	24.89	34.69	40.11	24.41
Other Intangible Assets	0.73	0.8	1.11	1.41	0.08	10.91
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	0.63	1.74	2.01	2.51	1.98	1.22
Current Portion of Leases	3.38	3.24	3.03	2.8	2.66	2.36
Other Current Liabilities	9.5	3.58	3.74	5.04	3.74	2.03
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 Long-Term Liabilities	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
Retained Earnings	-	-0.11	-0.06	0.48	0.08	-
Total Common Shareholders' 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
Book Value	136.65	145.97	184.33	247.42	308.66	118.63
Book Value Per Share	3.26	3.48	4.39	5.90	7.49	3.62
Tangible Book Value	135.93	145.17	183.22	246.01	308.59	107.72
Tangible Book Value Per Share	3.24	3.46	4.37	5.86	7.49	3.29