Goodtech ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	87.8	110.8	104.4	84.4	88.72	108.12
Cash & Short-Term Investments	87.8	110.8	104.4	84.4	88.72	108.12
Cash Growth	-16.93%	6.13%	23.70%	-4.87%	-17.95%	65.35%
Accounts Receivable	119.7	107.9	129.4	94.6	109.77	99.39
Other Receivables	16.6	5.6	6.5	2.6	8.27	3.99
Receivables	136.3	113.5	135.9	97.2	118.04	103.38
Inventory	3.9	3.9	4.7	2.6	9.06	5.01
Prepaid Expenses	-	9.4	9.7	8	2.21	2.26
Other Current Assets	-	30.7	32.8	89.1	-	-0
Total Current Assets	228	268.3	287.5	281.3	218.03	218.78
Property, Plant & Equipment	73.7	53.3	68.9	63.6	94.68	98
Long-Term Investments	3.3	3.2	2.3	2.3	-	-
Goodwill	154.1	154.2	159.2	154.3	159.17	147.58
Other Intangible Assets	-	-	0.8	1.4	2.26	-
Long-Term Deferred Tax Assets	28.8	32	45.2	36.3	40.01	39.73
Long-Term Deferred Charges	14.3	17.1	16.3	8	2.96	0.94
Other Long-Term Assets	-	0.1	0.1	-	-0	-
Total Assets	502.2	528.2	580.3	547.2	517.11	505.02
Accounts Payable	9.3	39.1	78.6	38.1	32.81	18.19
Accrued Expenses	-	93.3	96.7	66	68.01	61.15
Short-Term Debt	-	-	-	-	-	28.38
Current Portion of Long-Term Debt	-	17.5	-	44.4	44.35	6.91
Current Portion of Leases	14.2	13.8	16.7	13.6	13.55	10.66
Current Income Taxes Payable	-	-	-	-	-	0.26
Current Unearned Revenue	52.2	28.4	39.8	18.2	28.53	36.61
Other Current Liabilities	110	43.9	28.2	71.9	21.89	23.41
Total Current Liabilities	185.7	236	260	252.2	209.14	185.57
Long-Term Debt	-	-	-	-	6.58	1.81
Long-Term Leases	51.8	29.4	39.5	35.5	36.9	41.39
Other Long-Term Liabilities	-	-	0.4	0.6	2.76	0
Total Liabilities	237.5	265.4	299.9	288.3	255.37	228.77
Common Stock	59.3	59.1	57.6	55.5	54.75	54.09
Additional Paid-In Capital	446.2	445.7	440.4	431.5	428.63	424.51
Treasury Stock	-0.7	-1.8	-1.8	-1.8	-0.44	-0.29
Comprehensive Income & Other	-240.1	-240.2	-215.8	-226.3	-222.72	-204.65
Total Common Equity	264.7	262.8	280.4	258.9	260.22	273.66
Minority Interest	-	-	-	-	1.52	2.59
Shareholders' Equity	264.7	262.8	280.4	258.9	261.74	276.25
Total Liabilities & Equity	502.2	528.2	580.3	547.2	517.11	505.02
Total Debt	66	60.7	56.2	93.5	101.38	89.15
Net Cash (Debt)	21.8	50.1	48.2	-9.1	-12.66	18.98
Net Cash Growth	19.78%	3.94%	-	-	-	-
Net Cash Per Share	0.75	1.72	1.73	-0.34	-0.47	0.83
Filing Date Shares Outstanding	29.26	28.64	27.9	27.2	27.15	26.9
Total Common Shares Outstanding	29.26	28.64	27.9	26.83	27.15	26.9
Working Capital	42.3	32.3	27.5	29.1	8.89	33.21
Book Value Per Share	9.05	9.17	10.05	9.65	9.58	10.17
Tangible Book Value	110.6	108.6	120.4	103.2	98.79	126.08
Tangible Book Value Per Share	3.78	3.79	4.32	3.85	3.64	4.69
Buildings	-	-	-	-	48.21	50.01
Machinery	26.2	24.1	22.3	18.1	77.23	69.71
Order Backlog	-	359.1	229.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.