Goodtech ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	81.2	127	111	104.4	94	88.72
Cash & Short-Term Investments	81.2	127	111	104.4	94	88.72
Cash Growth	13.88%	14.41%	6.32%	11.06%	5.96%	-17.95%
Accounts Receivable	107.9	94	108	129.4	101	109.77
Other Receivables	20.7	18	15	16.2	12	10.48
Total Trade Receivables	128.6	112	123	145.6	113	120.26
Inventory	3.6	3	4	4.7	36	9.06
Other Current Assets	-	0	31	32.8	-	-
Total Current Assets	213.3	242	269	287.6	246	218.03
Net Property, Plant & Equipment	64.4	71	53	68.9	99	94.68
Other Intangible Assets	166.5	167	171	176.3	165	164.39
Long-Term Investments	2.3	2	3	2.3	2	-
Other Long-Term Assets	23.1	28	32	45.2	36	40.01
Total Assets	469.7	510	528	580.3	548	517.11
Accounts Payable	9.2	27	39	78.6	52	106.2
Accrued Expenses	10.6	11	7	8.2	11	16.5
Short-Term Debt	-	-	-	-	45	44.35
Current Portion of Long-Term Debt	-	0	18	-	-	-
Current Portion of Leases	16.1	17	14	16.7	14	13.55
Unearned Revenue	16.6	29	28	39.8	18	28.53
Other Current Liabilities	89.2	103	131	116.7	106	-
Total Current Liabilities	141.7	187	237	260.1	246	209.14
Long-Term Leases	41.5	46	29	39.5	35	36.9
Other Long-Term Liabilities	-	0	0	0.3	6	9.33
Total Long-Term Liabilities	41.5	46	29	39.8	41	46.23
Total Liabilities	183.3	233	266	300	287	255.37
Common Stock	60.6	59	59	57.6	56	54.75
Treasury Stock	-0.7	-1	-2	-1.8	-2	-0.44
Additional Paid-in Capital	450.6	446	446	440.4	432	428.63
Retained Earnings	-224	-227	-240	-215.8	-226	-222.72
Total Common Shareholders' Equity	286.5	277	263	280.4	260	260.22
Minority Interest	-	-	-	-	-	1.52
Shareholders' Equity	286.5	277	263	280.3	260	261.74
Total Liabilities & Equity	469.7	510	529	580.3	547	517.11
Total Debt	57.6	63	61	56.2	94	94.8
Net Cash (Debt)	23.6	64	50	48.2	-0	-6.08
Net Cash Growth	-63.13%	28.00%	3.73%	-	-	-
Net Cash Per Share	0.80	2.19	1.72	1.73	-	-0.23
Book Value	286.5	277	263	280.4	260	260.22
Book Value Per Share	9.68	9.48	9.04	10.09	9.59	9.67
Tangible Book Value	120	110	92	104.1	95	95.83
Tangible Book Value Per Share	4.05	3.76	3.16	3.74	3.50	3.56