Cyviz AS 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	17.99	13.09	-	13.74	48.51
Cash & Short-Term Investments	17.99	13.09	-	13.74	48.51
Cash Growth	37.41%	-	-	-71.67%	2.25%
Accounts Receivable	159.94	163.16	170.55	136.41	81.97
Other Receivables	8.17	3.95	3.55	4.85	3.66
Receivables	168.11	167.11	174.09	141.26	85.64
Inventory	35.52	33.14	21.28	27.53	23.12
Prepaid Expenses	-	6.86	9.7	12.43	7.39
Total Current Assets	221.61	220.2	205.07	194.96	164.66
Property, Plant & Equipment	11.35	15.33	12.86	6.82	8.47
Other Intangible Assets	10.93	12.2	13.72	17.2	13.96
Long-Term Deferred Tax Assets	13.02	13.02	-	-	-
Long-Term Deferred Charges	71.71	51.12	43.48	40.86	31.16
Other Long-Term Assets	0	-0	-	0	-
Total Assets	328.61	311.87	275.13	259.84	218.24
Accounts Payable	86.45	54.69	59.3	74.14	46.72
Accrued Expenses	6.57	6.09	8.55	5.91	6.47
Short-Term Debt	56.64	39.65	26.45	-	-
Current Unearned Revenue	43.36	42.16	23.56	38.73	11.56
Other Current Liabilities	25.12	39.28	48.13	28.65	16.55
Total Current Liabilities	218.13	181.88	165.99	147.42	81.3
Long-Term Debt	3	5	7	9	10
Other Long-Term Liabilities	6.54	6.24	5.27	4.78	3.96
Total Liabilities	227.67	193.12	178.27	161.2	95.26
Common Stock	14.31	14.26	14.17	14.17	14.17
Additional Paid-In Capital	152.15	150.59	149.17	84.47	108.81
Retained Earnings	-65.52	-46.1	-66.48	-	-
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	100.94	118.75	96.86	98.65	122.98
Total Liabilities & Equity	328.61	311.87	275.13	259.84	218.24
Total Debt	59.64	44.65	33.45	9	10
Net Cash (Debt)	-41.65	-31.56	-33.45	4.74	38.51
Net Cash Growth	-	-	-	-87.68%	2.85%
Net Cash Per Share	-3.20	-2.44	-2.60	0.37	2.99
Filing Date Shares Outstanding	13.01	12.96	12.89	12.89	12.89
Total Common Shares Outstanding	13.01	12.96	12.89	12.89	12.89
Working Capital	3.48	38.32	39.07	47.54	83.36
Book Value Per Share	7.76	9.16	7.52	7.66	9.54
Tangible Book Value	90.01	106.55	83.14	81.44	109.03
Tangible Book Value Per Share	6.92	8.22	6.45	6.32	8.46
Order Backlog	-	380	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.