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	Mar '26 Mar 31, 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	110.8	127	110.8	104.4	84.4	88.72
Cash & Short-Term Investments	110.8	127	110.8	104.4	84.4	88.72
Cash Growth	16.02%	14.62%	6.13%	23.70%	-4.87%	-17.95%
Accounts Receivable	117.6	94.1	107.9	129.4	94.6	109.77
Other Receivables	19.6	6.3	5.6	6.5	2.6	8.27
Receivables	137.2	100.4	113.5	135.9	97.2	118.04
Inventory	3.6	3.6	3.9	4.7	2.6	9.06
Prepaid Expenses	-	11.6	9.4	9.7	8	2.21
Other Current Assets	-0.1	-	30.7	32.8	89.1	-
Total Current Assets	251.5	242.6	268.3	287.5	281.3	218.03
Property, Plant & Equipment	68.1	70.3	53.3	68.9	63.6	94.68
Long-Term Investments	2.3	2.1	3.2	2.3	2.3	-
Goodwill	-	154.3	154.2	159.2	154.3	159.17
Other Intangible Assets	166.8	-	-	0.8	1.4	2.26
Long-Term Deferred Tax Assets	25.4	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	514.1	510.4	528.2	580.3	547.2	517.11
Accounts Payable	12.8	27.1	39.1	78.6	38.1	32.81
Accrued Expenses	-	100.9	93.3	96.7	66	68.01
Current Portion of Long-Term Debt	-	-	17.5	-	44.4	44.35
Current Portion of Leases	16.5	17.4	13.8	16.7	13.6	13.55
Current Unearned Revenue	28.5	29.3	28.4	39.8	18.2	28.53
Other Current Liabilities	117.6	13.2	43.9	28.2	71.9	21.89
Total Current Liabilities	175.4	187.9	236	260	252.2	209.14
Long-Term Debt	-	-	-	-	-	6.58
Long-Term Leases	45	45.6	29.4	39.5	35.5	36.9
Other Long-Term Liabilities	-0.1	-0.1	-	0.4	0.6	2.76
Total Liabilities	220.3	233.4	265.4	299.9	288.3	255.37
Common Stock	60.6	59.3	59.1	57.6	55.5	54.75
Additional Paid-In Capital	450.6	445.6	445.7	440.4	431.5	428.63
Treasury Stock	-0.9	-1	-1.8	-1.8	-1.8	-0.44
Comprehensive Income & Other	-216.5	-226.9	-240.2	-215.8	-226.3	-222.72
Total Common Equity	293.8	277	262.8	280.4	258.9	260.22
Minority Interest	-	-	-	-	-	1.52
Shareholders' Equity	293.8	277	262.8	280.4	258.9	261.74
Total Liabilities & Equity	514.1	510.4	528.2	580.3	547.2	517.11
Total Debt	61.5	63	60.7	56.2	93.5	101.38
Net Cash (Debt)	49.3	64	50.1	48.2	-9.1	-12.66
Net Cash Growth	34.70%	27.74%	3.94%	-	-	-
Net Cash Per Share	1.67	2.19	1.72	1.73	-0.34	-0.47
Filing Date Shares Outstanding	29.72	29.15	28.64	27.9	27.2	27.15
Total Common Shares Outstanding	29.72	29.15	28.64	27.9	26.83	27.15
Working Capital	76.1	54.7	32.3	27.5	29.1	8.89
Book Value Per Share	9.88	9.50	9.17	10.05	9.65	9.58
Tangible Book Value	127	122.7	108.6	120.4	103.2	98.79
Tangible Book Value Per Share	4.27	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	229.1	-	-

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