Cyviz AS (OSL:CYVIZ)

Cyviz AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.59	13.09	-	13.74	48.51	47.44
Cash & Short-Term Investments	7.59	13.09	-	13.74	48.51	47.44
Cash Growth	-30.12%	-	-	-71.67%	2.25%	521.97%
Accounts Receivable	168.37	163.16	170.55	136.41	81.97	55.58
Other Receivables	11.55	3.95	3.55	4.85	3.66	3.87
Receivables	179.92	167.11	174.09	141.26	85.64	59.45
Inventory	37.65	33.14	21.28	27.53	23.12	15.86
Prepaid Expenses	-	6.86	9.7	12.43	7.39	5.62
Other Current Assets	0	-	-	-	-	-
Total Current Assets	225.17	220.2	205.07	194.96	164.66	128.36
Property, Plant & Equipment	13.02	15.33	12.86	6.82	8.47	10.52
Other Intangible Assets	11.94	12.2	13.72	17.2	13.96	8.48
Long-Term Deferred Tax Assets	13.02	13.02	-	-	-	-
Long-Term Deferred Charges	60.31	51.12	43.48	40.86	31.16	25.95
Other Long-Term Assets	-0	-0	-	0	-	-0
Total Assets	323.44	311.87	275.13	259.84	218.24	173.31
Accounts Payable	64.67	54.69	59.3	74.14	46.72	24.29
Accrued Expenses	8.38	6.09	8.55	5.91	6.47	8.58
Short-Term Debt	64.55	39.65	26.45	-	-	-
Current Unearned Revenue	57.62	42.16	23.56	38.73	11.56	4.89
Other Current Liabilities	25.03	39.28	48.13	28.65	16.55	16.31
Total Current Liabilities	220.24	181.88	165.99	147.42	81.3	54.07
Long-Term Debt	4	5	7	9	10	10
Other Long-Term Liabilities	5.93	6.24	5.27	4.78	3.96	2.99
Total Liabilities	230.17	193.12	178.27	161.2	95.26	67.06
Common Stock	14.31	14.26	14.17	14.17	14.17	12.91
Additional Paid-In Capital	152.15	150.59	149.17	84.47	108.81	93.35
Retained Earnings	-73.18	-46.1	-66.48	-	-	-
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	93.28	118.75	96.86	98.65	122.98	106.26
Total Liabilities & Equity	323.44	311.87	275.13	259.84	218.24	173.31
Total Debt	68.55	44.65	33.45	9	10	10
Net Cash (Debt)	-60.96	-31.56	-33.45	4.74	38.51	37.44
Net Cash Growth	-	-	-	-87.68%	2.85%	-
Net Cash Per Share	-4.69	-2.44	-2.60	0.37	2.99	3.19
Filing Date Shares Outstanding	13.01	12.96	12.89	12.89	12.89	12.89
Total Common Shares Outstanding	13.01	12.96	12.89	12.89	12.89	11.74
Working Capital	4.92	38.32	39.07	47.54	83.36	74.29
Book Value Per Share	7.17	9.16	7.52	7.66	9.54	9.05
Tangible Book Value	81.34	106.55	83.14	81.44	109.03	97.77
Tangible Book Value Per Share	6.25	8.22	6.45	6.32	8.46	8.33
Machinery	94.7	94.3	87.26	-	-	-
Order Backlog	-	380	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.