OSL:CLOUD 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	733	893	874	779	1,538	1,115
Accounts Receivable	78	97	59	61	52	12
Inventory	172	169	152	99	106	154
Other Current Assets	132	134	30	260	86	102
Total Current Assets	1,115	1,293	1,115	1,199	1,782	1,383
Property, Plant & Equipment	5,904	6,239	4,172	3,997	1,597	1,009
Goodwill	344	357	208	206	143	38
Other Intangible Assets	-	3	5	24	86	-
Long-Term Investments	1,426	1,319	1,467	1,221	956	681
Long-Term Deferred Tax Assets	-	41	14	-	-	-
Other Long-Term Assets	1,015	182	47	44	39	7
Total Assets	9,804	9,434	7,028	6,691	4,603	3,118
Accounts Payable	35	27	22	142	131	37
Accrued Expenses	-	55	31	45	65	15
Current Portion of Long-Term Debt	1,756	139	98	78	12	10
Current Portion of Leases	7	7	16	7	7	1
Other Current Liabilities	85	56	37	92	68	28
Total Current Liabilities	1,883	284	204	364	283	91
Long-Term Debt	1,881	3,169	1,853	1,507	327	294
Long-Term Leases	21	23	24	30	36	3
Long-Term Deferred Tax Liabilities	402	418	55	59	127	83
Other Long-Term Liabilities	102	113	116	115	36	11
Total Liabilities	4,289	4,007	2,252	2,075	809	482
Common Stock	84	80	72	73	73	59
Additional Paid-In Capital	4,050	3,831	3,497	3,496	3,495	2,676
Retained Earnings	-	707	362	296	22	-96
Treasury Stock	-	-	-	-29	-	-
Comprehensive Income & Other	730	132	174	95	124	-3
Total Common Equity	4,864	4,750	4,105	3,931	3,714	2,636
Minority Interest	651	677	671	685	80	-
Shareholders' Equity	5,515	5,427	4,776	4,616	3,794	2,636
Total Liabilities & Equity	9,804	9,434	7,028	6,691	4,603	3,118
Total Debt	3,665	3,338	1,991	1,622	382	308
Net Cash (Debt)	-2,932	-2,445	-1,117	-843	1,156	807
Net Cash Growth	-	-	-	-	43.25%	139.10%
Net Cash Per Share	-8.75	-7.55	-3.83	-2.89	4.55	5.18
Filing Date Shares Outstanding	317.24	318.1	288.65	288.56	291.3	235.24
Total Common Shares Outstanding	317.24	318.1	288.65	288.56	291.3	235.24
Working Capital	-768	1,009	911	835	1,499	1,292
Book Value Per Share	15.33	14.93	14.22	13.62	12.75	11.21
Tangible Book Value	4,520	4,390	3,892	3,701	3,485	2,598
Tangible Book Value Per Share	14.25	13.80	13.48	12.83	11.96	11.04
Machinery	-	6,423	4,358	3,378	1,546	821
Construction In Progress	-	327	9	684	118	255

Source: S&P Global Market Intelligence. Utility template. Financial Sources.