Desert Control AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	63.57	99.52	36.76	-	-
Short-Term Investments	0	-	-	101.3	28.7
Trading Asset Securities	-	19.62	41.42	77.35	-
Cash & Short-Term Investments	63.58	119.14	78.18	178.65	28.7
Cash Growth	-46.64%	52.40%	-56.24%	522.56%	-
Accounts Receivable	0.38	0.02	1.57	0.54	-
Other Receivables	6.58	4.26	6.58	4.18	2
Receivables	6.95	4.28	8.15	4.73	2
Inventory	0.15	0.22	0.59	-	-
Prepaid Expenses	-	0.91	2.47	1.41	-
Other Current Assets	-0	0.49	0.03	0.62	0.24
Total Current Assets	70.68	125.03	89.42	185.41	30.94
Property, Plant & Equipment	11.2	8.48	22.64	12.53	1.39
Goodwill	-	-	7.22	6.5	6.35
Other Long-Term Assets	-	0	-0	-	-
Total Assets	81.88	133.51	119.27	204.45	38.67
Accounts Payable	4.21	1.87	5	2.52	0.84
Current Portion of Leases	-	0.46	1.06	0.53	-
Current Unearned Revenue	-	-	-	3.18	-
Other Current Liabilities	3.41	2.11	5.78	2.52	2.51
Total Current Liabilities	7.61	4.45	11.85	8.75	3.35
Long-Term Leases	-	-	0.43	1.42	-
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	7.61	4.45	12.27	10.18	3.35
Common Stock	0.16	0.16	0.12	0.12	0.07
Additional Paid-In Capital	133.4	321.18	235.13	230.85	40.99
Retained Earnings	-53.14	-192.19	-126.92	-36.59	-5.53
Comprehensive Income & Other	-6.16	-0.08	-1.34	-0.11	-0.22
Shareholders' Equity	74.27	129.07	107	194.27	35.32
Total Liabilities & Equity	81.88	133.51	119.27	204.45	38.67
Total Debt	-	0.46	1.48	1.95	-
Net Cash (Debt)	63.58	118.67	76.69	176.7	28.7
Net Cash Growth	-46.43%	54.74%	-56.60%	515.76%	-
Net Cash Per Share	1.19	2.70	2.13	4.91	1.24
Filing Date Shares Outstanding	53.63	53.51	41.1	40.72	23.06
Total Common Shares Outstanding	53.63	53.51	41.1	40.72	23.06
Working Capital	63.07	120.58	77.57	176.66	27.59
Book Value Per Share	1.38	2.41	2.60	4.77	1.53
Tangible Book Value	74.27	129.07	99.78	187.77	28.97
Tangible Book Value Per Share	1.38	2.41	2.43	4.61	1.26
Machinery	-	14.39	-	11.73	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.