Circio Holding ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.05	18.26	22.25	66.02	181.68
Short-Term Investments	0.07	0.07	-	1.22	1.2
Cash & Short-Term Investments	6.12	18.33	22.25	67.23	182.88
Cash Growth	-66.59%	-17.63%	-66.91%	-63.24%	48.04%
Accounts Receivable	-	-	-	6.25	-
Other Receivables	4.46	3.31	3.45	20.63	8.01
Receivables	4.46	3.31	3.45	26.88	8.01
Total Current Assets	10.58	21.64	25.7	94.11	190.89
Property, Plant & Equipment	0.18	0.19	-	6.28	2.66
Other Intangible Assets	-	0.01	0.01	0.02	371.73
Other Long-Term Assets	-	0	0	-0	-
Total Assets	10.76	21.83	25.71	100.41	565.27
Accounts Payable	3.05	4.71	3.45	11.38	8.1
Accrued Expenses	2.1	1.46	1.67	3.07	3.2
Short-Term Debt	8.37	17.36	110.43	4.53	-
Current Portion of Long-Term Debt	-	-	-	-	7.54
Current Portion of Leases	-	-	-	1.46	1.35
Other Current Liabilities	9.73	10.81	8.7	19.97	17.14
Total Current Liabilities	23.25	34.34	124.25	40.42	37.33
Long-Term Debt	-	-	-	57.43	49.52
Long-Term Leases	-	-	-	-	1.38
Long-Term Deferred Tax Liabilities	-	-	-	-	59.31
Total Liabilities	23.25	34.34	124.25	97.85	147.55
Common Stock	86.18	42.09	4.48	18.85	18.83
Retained Earnings	-98.42	-54.55	-142.45	-123.67	309.29
Comprehensive Income & Other	-0.25	-0.05	39.43	107.39	89.6
Shareholders' Equity	-12.49	-12.51	-98.54	2.57	417.73
Total Liabilities & Equity	10.76	21.83	25.71	100.41	565.27
Total Debt	8.37	17.36	110.43	63.42	59.79
Net Cash (Debt)	-2.25	0.97	-88.18	3.81	123.09
Net Cash Growth	-	-	-	-96.90%	109.89%
Net Cash Per Share	-0.02	0.05	-13.00	0.61	41.46
Filing Date Shares Outstanding	214.91	81.64	8.11	6.29	6.28
Total Common Shares Outstanding	143.63	70.15	7.47	6.28	6.28
Working Capital	-12.67	-12.7	-98.56	53.7	153.56
Book Value Per Share	-0.09	-0.18	-13.18	0.41	66.54
Tangible Book Value	-12.49	-12.51	-98.55	2.54	46
Tangible Book Value Per Share	-0.09	-0.18	-13.19	0.40	7.33
Machinery	0.2	0.19	2.52	7.09	2.08

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