Goodtech ASA 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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	127	110.8	104.4	84.4	88.72
Cash & Short-Term Investments	127	110.8	104.4	84.4	88.72
Cash Growth	14.62%	6.13%	23.70%	-4.87%	-17.95%
Accounts Receivable	94.1	107.9	129.4	94.6	109.77
Other Receivables	17.9	5.6	6.5	2.6	8.27
Receivables	112	113.5	135.9	97.2	118.04
Inventory	3.6	3.9	4.7	2.6	9.06
Prepaid Expenses	-	9.4	9.7	8	2.21
Other Current Assets	-	30.7	32.8	89.1	-
Total Current Assets	242.6	268.3	287.5	281.3	218.03
Property, Plant & Equipment	70.3	53.3	68.9	63.6	94.68
Long-Term Investments	2.1	3.2	2.3	2.3	-
Goodwill	154.3	154.2	159.2	154.3	159.17
Other Intangible Assets	-	-	0.8	1.4	2.26
Long-Term Deferred Tax Assets	28.3	32	45.2	36.3	40.01
Long-Term Deferred Charges	12.8	17.1	16.3	8	2.96
Other Long-Term Assets	-	0.1	0.1	-	-0
Total Assets	510.4	528.2	580.3	547.2	517.11
Accounts Payable	27.1	39.1	78.6	38.1	32.81
Accrued Expenses	-	93.3	96.7	66	68.01
Current Portion of Long-Term Debt	-	17.5	-	44.4	44.35
Current Portion of Leases	17.4	13.8	16.7	13.6	13.55
Current Unearned Revenue	29.3	28.4	39.8	18.2	28.53
Other Current Liabilities	114	43.9	28.2	71.9	21.89
Total Current Liabilities	187.8	236	260	252.2	209.14
Long-Term Debt	-	-	-	-	6.58
Long-Term Leases	45.6	29.4	39.5	35.5	36.9
Other Long-Term Liabilities	-	-	0.4	0.6	2.76
Total Liabilities	233.4	265.4	299.9	288.3	255.37
Common Stock	59.3	59.1	57.6	55.5	54.75
Additional Paid-In Capital	445.6	445.7	440.4	431.5	428.63
Treasury Stock	-1	-1.8	-1.8	-1.8	-0.44
Comprehensive Income & Other	-226.9	-240.2	-215.8	-226.3	-222.72
Total Common Equity	277	262.8	280.4	258.9	260.22
Minority Interest	-	-	-	-	1.52
Shareholders' Equity	277	262.8	280.4	258.9	261.74
Total Liabilities & Equity	510.4	528.2	580.3	547.2	517.11
Total Debt	63	60.7	56.2	93.5	101.38
Net Cash (Debt)	64	50.1	48.2	-9.1	-12.66
Net Cash Growth	27.74%	3.94%	-	-	-
Net Cash Per Share	2.20	1.72	1.73	-0.34	-0.47
Filing Date Shares Outstanding	29.15	28.64	27.9	27.2	27.15
Total Common Shares Outstanding	29.15	28.64	27.9	26.83	27.15
Working Capital	54.8	32.3	27.5	29.1	8.89
Book Value Per Share	9.50	9.17	10.05	9.65	9.58
Tangible Book Value	122.7	108.6	120.4	103.2	98.79
Tangible Book Value Per Share	4.21	3.79	4.32	3.85	3.64
Buildings	-	-	-	-	48.21
Machinery	11.4	24.1	22.3	18.1	77.23
Order Backlog	336	359.1	229.1	-	-

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