Desert Control AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.83	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	74.84	119.14	78.18	178.65	28.7
Cash Growth	113.75%	52.40%	-56.24%	522.56%	-
Accounts Receivable	0.26	0.02	1.57	0.54	-
Other Receivables	7.57	4.26	6.58	4.18	2
Receivables	7.84	4.28	8.15	4.73	2
Inventory	0.16	0.22	0.59	-	-
Prepaid Expenses	-	0.91	2.47	1.41	-
Other Current Assets	-	0.49	0.03	0.62	0.24
Total Current Assets	82.83	125.03	89.42	185.41	30.94
Property, Plant & Equipment	7.63	8.48	22.64	12.53	1.39
Goodwill	-	-	7.22	6.5	6.35
Other Long-Term Assets	-0	0	-0	-	-
Total Assets	90.46	133.51	119.27	204.45	38.67
Accounts Payable	2.5	1.87	5	2.52	0.84
Current Portion of Leases	0.08	0.46	1.06	0.53	-
Current Unearned Revenue	-	-	-	3.18	-
Other Current Liabilities	1.56	2.11	5.78	2.52	2.51
Total Current Liabilities	4.14	4.45	11.85	8.75	3.35
Long-Term Leases	-	-	0.43	1.42	-
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	4.14	4.45	12.27	10.18	3.35
Common Stock	0.16	0.16	0.12	0.12	0.07
Additional Paid-In Capital	133.18	321.18	235.13	230.85	40.99
Retained Earnings	-45.46	-192.19	-126.92	-36.59	-5.53
Comprehensive Income & Other	-1.57	-0.08	-1.34	-0.11	-0.22
Shareholders' Equity	86.32	129.07	107	194.27	35.32
Total Liabilities & Equity	90.46	133.51	119.27	204.45	38.67
Total Debt	0.08	0.46	1.48	1.95	-
Net Cash (Debt)	74.75	118.67	76.69	176.7	28.7
Net Cash Growth	117.09%	54.74%	-56.60%	515.76%	-
Net Cash Per Share	1.39	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	78.69	120.58	77.57	176.66	27.59
Book Value Per Share	1.61	2.41	2.60	4.77	1.53
Tangible Book Value	86.32	129.07	99.78	187.77	28.97
Tangible Book Value Per Share	1.61	2.41	2.43	4.61	1.26
Machinery	-	14.39	-	11.73	1.39

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