Desert Control 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	62.5	63.57	100.01	36.76	-
Short-Term Investments	-	-	-	-	101.3
Trading Asset Securities	-	0	19.62	41.42	77.35
Cash & Short-Term Investments	62.5	63.58	119.62	78.18	178.65
Cash Growth	-1.69%	-46.85%	53.02%	-56.24%	522.56%
Accounts Receivable	1.03	0.38	0.02	1.57	0.54
Other Receivables	5.91	4.76	4.26	6.58	4.18
Receivables	6.93	5.13	4.28	8.15	4.73
Inventory	0.29	0.15	0.22	0.59	-
Prepaid Expenses	1	1.27	0.91	2.47	1.41
Other Current Assets	-	-0	-	0.03	0.62
Total Current Assets	70.72	70.13	125.03	89.42	185.41
Property, Plant & Equipment	16.13	11.29	8.48	22.64	12.53
Goodwill	-	-	-	7.22	6.5
Other Long-Term Assets	-	0	0	-0	-
Total Assets	86.85	81.43	133.51	119.27	204.45
Accounts Payable	5.9	3.45	1.87	5	2.52
Current Portion of Leases	-	-	0.46	1.06	0.53
Current Unearned Revenue	-	-	-	-	3.18
Other Current Liabilities	2.47	3.21	2.11	5.78	2.52
Total Current Liabilities	8.36	6.66	4.45	11.85	8.75
Long-Term Leases	-	-	-	0.43	1.42
Other Long-Term Liabilities	-0	-	-0	-	0
Total Liabilities	8.36	6.66	4.45	12.27	10.18
Common Stock	0.36	0.16	0.16	0.12	0.12
Additional Paid-In Capital	154.82	135.12	321.18	235.13	230.85
Retained Earnings	-78.46	-54.85	-192.19	-126.92	-36.59
Comprehensive Income & Other	1.76	-5.67	-0.08	-1.34	-0.11
Shareholders' Equity	78.49	74.77	129.07	107	194.27
Total Liabilities & Equity	86.85	81.43	133.51	119.27	204.45
Total Debt	-	-	0.46	1.48	1.95
Net Cash (Debt)	62.5	63.58	119.16	76.69	176.7
Net Cash Growth	-1.69%	-46.65%	55.37%	-56.60%	515.76%
Net Cash Per Share	0.90	1.19	2.71	2.13	4.91
Filing Date Shares Outstanding	121.03	53.63	53.51	41.1	40.72
Total Common Shares Outstanding	121.03	53.63	53.51	41.1	40.72
Working Capital	62.36	63.48	120.58	77.57	176.66
Book Value Per Share	0.65	1.39	2.41	2.60	4.77
Tangible Book Value	78.49	74.77	129.07	99.78	187.77
Tangible Book Value Per Share	0.65	1.39	2.41	2.43	4.61
Machinery	30.09	22.96	14.39	-	11.73