CodeLab Capital AS 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	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	35.7	56.03	55.79	241.58	383.31	8.49
Short-Term Investments	0.25	-	-	-	-	0.38
Cash & Short-Term Investments	35.95	56.03	55.79	241.58	383.31	8.86
Cash Growth	-35.56%	0.44%	-76.91%	-36.98%	4225.81%	-
Accounts Receivable	0.49	0.32	33.18	44.03	45.16	38
Other Receivables	0.51	0.66	7.48	7.48	3.94	9.52
Receivables	1	0.98	40.66	51.5	49.1	47.52
Prepaid Expenses	-	4.26	4.2	4.01	2.5	1.65
Restricted Cash	-	1.19	4.16	4.48	45.47	2.64
Other Current Assets	-0	-	0	0.03	0.01	0.09
Total Current Assets	36.95	62.47	104.81	301.6	480.39	60.76
Property, Plant & Equipment	10.3	10.96	20.27	19.08	12.59	16.34
Goodwill	-	-	91.77	104.33	118.03	63.65
Other Intangible Assets	-	-	408.26	473.15	536.8	287.54
Long-Term Deferred Charges	68.11	62.08	282.52	247.05	177.88	127.05
Other Long-Term Assets	2.9	2.6	7.21	1.98	2.03	1.98
Total Assets	129.15	138.1	914.83	1,147	1,328	557.33
Accounts Payable	-0.2	1.01	11.94	8.57	25.11	5.1
Accrued Expenses	0.86	3.5	30.75	36.16	44.85	21.16
Short-Term Debt	-	-	-	-	-	0.44
Current Portion of Long-Term Debt	-	-	-	-	-	6.29
Other Current Liabilities	2.61	0.04	14.18	76.07	67.84	65.1
Total Current Liabilities	3.27	4.55	56.87	120.8	137.8	98.09
Long-Term Debt	-	-	217.49	214.25	216.07	339.56
Long-Term Deferred Tax Liabilities	-	-	41.05	61.24	82.19	39.47
Other Long-Term Liabilities	-	0	-	-0	49.69	165.37
Total Liabilities	3.27	4.55	315.41	396.28	485.75	642.48
Common Stock	29.82	27.32	27.32	27.32	27.32	12.36
Additional Paid-In Capital	669.92	101.21	1,167	1,167	1,167	0.52
Retained Earnings	-574.06	-	-598.45	-444.88	-353.15	-98.04
Comprensive Income & Other	0.21	5.03	3.47	1.38	0.71	-
Shareholders' Equity	125.88	133.55	599.42	750.9	841.96	-85.16
Total Liabilities & Equity	129.15	138.1	914.83	1,147	1,328	557.33
Total Debt	-	-	217.49	214.25	216.07	346.29
Net Cash (Debt)	35.95	56.03	-161.7	27.33	167.24	-337.43
Net Cash Growth	-	-	-	-83.66%	-	-
Net Cash Per Share	-	0.28	-0.81	0.14	0.84	-
Filing Date Shares Outstanding	-	198.86	198.86	198.86	198.86	-
Total Common Shares Outstanding	-	198.86	198.86	198.86	198.86	-
Working Capital	33.68	57.92	47.94	180.8	342.59	-37.32
Book Value Per Share	-	0.67	3.01	3.78	4.23	-
Tangible Book Value	125.88	133.55	99.4	173.42	187.13	-436.34
Tangible Book Value Per Share	-	0.67	0.50	0.87	0.94	-
Machinery	-	13.46	72	63.43	51.13	-

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