Cyviz AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.58	17.99	13.09	-	13.74	48.51
Cash & Short-Term Investments	9.58	17.99	13.09	-	13.74	48.51
Cash Growth	-19.36%	37.41%	-	-	-71.67%	2.25%
Accounts Receivable	125.15	159.94	163.16	170.55	136.41	81.97
Other Receivables	20.68	4.18	3.95	3.55	4.85	3.66
Receivables	145.82	164.12	167.11	174.09	141.26	85.64
Inventory	34.1	35.52	33.14	21.28	27.53	23.12
Prepaid Expenses	-	6.54	6.86	9.7	12.43	7.39
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	189.5	224.16	220.2	205.07	194.96	164.66
Property, Plant & Equipment	10.61	11.35	15.33	12.86	6.82	8.47
Other Intangible Assets	10	10.93	12.2	13.72	17.2	13.96
Long-Term Deferred Tax Assets	13.02	13.02	13.02	-	-	-
Long-Term Deferred Charges	83.06	71.71	51.12	43.48	40.86	31.16
Other Long-Term Assets	-	-	-0	-	0	-
Total Assets	306.18	331.16	311.87	275.13	259.84	218.24
Accounts Payable	70.25	86.45	54.69	59.3	74.14	46.72
Accrued Expenses	3.21	9.12	6.09	8.55	5.91	6.47
Short-Term Debt	58.45	56.64	39.65	26.45	-	-
Current Unearned Revenue	57.6	43.36	42.16	23.56	38.73	11.56
Other Current Liabilities	28.62	25.12	47.37	48.13	28.65	16.55
Total Current Liabilities	218.13	220.68	189.97	165.99	147.42	81.3
Long-Term Debt	2.5	3	5	7	9	10
Other Long-Term Liabilities	5.4	6.54	6.24	5.27	4.78	3.96
Total Liabilities	226.03	230.22	201.21	178.27	161.2	95.26
Common Stock	14.31	14.31	14.26	14.17	14.17	14.17
Additional Paid-In Capital	152.15	152.15	150.59	149.17	84.47	108.81
Retained Earnings	-86.31	-73.08	-57.66	-66.48	-	-
Comprehensive Income & Other	0	7.56	3.47	0	-	-
Shareholders' Equity	80.15	100.94	110.66	96.86	98.65	122.98
Total Liabilities & Equity	306.18	331.16	311.87	275.13	259.84	218.24
Total Debt	60.95	59.64	44.65	33.45	9	10
Net Cash (Debt)	-51.37	-41.65	-31.56	-33.45	4.74	38.51
Net Cash Growth	-	-	-	-	-87.68%	2.85%
Net Cash Per Share	-3.95	-3.20	-2.44	-2.60	0.37	2.99
Filing Date Shares Outstanding	13.01	13.01	12.96	12.89	12.89	12.89
Total Common Shares Outstanding	13.01	13.01	12.96	12.89	12.89	12.89
Working Capital	-28.63	3.48	30.24	39.07	47.54	83.36
Book Value Per Share	6.16	7.76	8.54	7.52	7.66	9.54
Tangible Book Value	70.16	90.01	98.46	83.14	81.44	109.03
Tangible Book Value Per Share	5.39	6.92	7.60	6.45	6.32	8.46
Order Backlog	-	376	381	-	-	-