Circio Holding ASA 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	6.35	18.26	22.25	66.02	181.68	122.32
Short-Term Investments	-	0.07	-	1.22	1.2	1.22
Cash & Short-Term Investments	6.35	18.33	22.25	67.23	182.88	123.54
Cash Growth	123.53%	-17.63%	-66.91%	-63.24%	48.04%	66.69%
Accounts Receivable	-	-	-	6.25	-	-
Other Receivables	6.22	3.31	3.45	20.63	8.01	3.64
Receivables	6.22	3.31	3.45	26.88	8.01	3.64
Other Current Assets	0	-	-	-	-	-
Total Current Assets	12.57	21.64	25.7	94.11	190.89	127.18
Property, Plant & Equipment	0.18	0.19	-	6.28	2.66	3.91
Other Intangible Assets	0	0.01	0.01	0.02	371.73	389.65
Other Long-Term Assets	-	0	0	-0	-	0
Total Assets	12.75	21.83	25.71	100.41	565.27	520.74
Accounts Payable	5.61	4.71	3.45	11.38	8.1	5.2
Accrued Expenses	0.93	1.46	1.67	3.07	3.2	3.43
Short-Term Debt	11.11	17.36	110.43	4.53	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.54	3.19
Current Portion of Leases	-	-	-	1.46	1.35	1.26
Other Current Liabilities	7.51	10.81	8.7	19.97	17.14	12.59
Total Current Liabilities	25.15	34.34	124.25	40.42	37.33	25.66
Long-Term Debt	-	-	-	57.43	49.52	57.88
Long-Term Leases	-	-	-	-	1.38	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	59.31	62.05
Total Liabilities	25.15	34.34	124.25	97.85	147.55	148.15
Common Stock	63.31	42.09	4.48	18.85	18.83	8.65
Additional Paid-In Capital	0.74	-	-	-	-	1,046
Retained Earnings	-76.99	-54.55	-142.45	-123.67	309.29	-778.14
Comprehensive Income & Other	0.54	-0.05	39.43	107.39	89.6	95.6
Shareholders' Equity	-12.4	-12.51	-98.54	2.57	417.73	372.59
Total Liabilities & Equity	12.75	21.83	25.71	100.41	565.27	520.74
Total Debt	11.11	17.36	110.43	63.42	59.79	64.89
Net Cash (Debt)	-4.77	0.97	-88.18	3.81	123.09	58.65
Net Cash Growth	-	-	-	-96.90%	109.89%	187.07%
Net Cash Per Share	-0.08	0.05	-13.00	0.61	41.46	22.82
Filing Date Shares Outstanding	105.51	81.64	8.11	6.29	6.28	2.88
Total Common Shares Outstanding	105.51	70.15	7.47	6.28	6.28	2.88
Working Capital	-12.58	-12.7	-98.56	53.7	153.56	101.52
Book Value Per Share	-0.12	-0.18	-13.18	0.41	66.54	129.17
Tangible Book Value	-12.4	-12.51	-98.55	2.54	46	-17.06
Tangible Book Value Per Share	-0.12	-0.18	-13.19	0.40	7.33	-5.91
Machinery	-	0.19	2.52	7.09	2.08	2.08

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