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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.93	20.12	56.03	55.79	241.58	383.31
Cash & Short-Term Investments	22.93	20.12	56.03	55.79	241.58	383.31
Cash Growth	46.86%	-64.10%	0.44%	-76.91%	-36.98%	4225.81%
Accounts Receivable	-	0.03	0.32	33.18	44.03	45.16
Other Receivables	0.13	0.03	0.66	7.48	7.48	3.94
Receivables	0.13	0.07	0.98	40.66	51.5	49.1
Prepaid Expenses	-	0.1	4.26	4.2	4.01	2.5
Restricted Cash	-	0.22	1.19	4.16	4.48	45.47
Other Current Assets	-	-	-	0	0.03	0.01
Total Current Assets	23.05	20.5	62.47	104.81	301.6	480.39
Property, Plant & Equipment	0.01	0.01	10.96	20.27	19.08	12.59
Goodwill	-	-	-	91.77	104.33	118.03
Other Intangible Assets	-	-	-	408.26	473.15	536.8
Long-Term Deferred Charges	-	-	62.08	282.52	247.05	177.88
Other Long-Term Assets	1.13	0.12	2.6	7.21	1.98	2.03
Total Assets	26.08	20.64	138.1	914.83	1,147	1,328
Accounts Payable	0.14	1.54	1.01	11.94	8.57	25.11
Accrued Expenses	-0.31	1.18	3.5	30.75	36.16	44.85
Other Current Liabilities	0.13	0.01	0.04	14.18	76.07	67.84
Total Current Liabilities	-0.04	2.73	4.55	56.87	120.8	137.8
Long-Term Debt	-	-	-	217.49	214.25	216.07
Long-Term Deferred Tax Liabilities	-	-	-	41.05	61.24	82.19
Other Long-Term Liabilities	-	-0	0	-	-0	49.69
Total Liabilities	-0.04	2.73	4.55	315.41	396.28	485.75
Common Stock	28.74	46.95	27.32	27.32	27.32	27.32
Additional Paid-In Capital	-	-	101.21	1,167	1,167	1,167
Retained Earnings	-	-29.04	-	-598.45	-444.88	-353.15
Comprehensive Income & Other	-2.61	-	5.03	3.47	1.38	0.71
Shareholders' Equity	26.13	17.91	133.55	599.42	750.9	841.96
Total Liabilities & Equity	26.08	20.64	138.1	914.83	1,147	1,328
Total Debt	-	-	-	217.49	214.25	216.07
Net Cash (Debt)	22.93	20.12	56.03	-161.7	27.33	167.24
Net Cash Growth	46.86%	-64.10%	-	-	-83.66%	-
Net Cash Per Share	-	2.94	14.09	-40.66	6.87	42.05
Filing Date Shares Outstanding	-	6.84	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	-	6.84	3.98	3.98	3.98	3.98
Working Capital	23.1	17.77	57.92	47.94	180.8	342.59
Book Value Per Share	-	2.62	33.58	150.71	188.80	211.69
Tangible Book Value	26.13	17.91	133.55	99.4	173.42	187.13
Tangible Book Value Per Share	-	2.62	33.58	24.99	43.60	47.05
Machinery	-	0.05	13.46	72	63.43	51.13

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