Huddly AS 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	110.24	58.36	105.5	164.23	183.9	337.28
Short-Term Investments	-	-	-	-	4.75	3.96
Cash & Short-Term Investments	110.24	58.36	105.5	164.23	188.65	341.24
Cash Growth	18.58%	-44.68%	-35.76%	-12.94%	-44.72%	170.03%
Accounts Receivable	16.61	33.12	49.06	51.71	71.84	97.37
Other Receivables	33.43	48.2	19.88	41.76	33.39	30.32
Receivables	50.04	81.32	68.94	93.47	105.23	127.69
Inventory	142.74	115.06	129.01	133.98	132.75	71.77
Prepaid Expenses	-	5.97	6.71	5.28	3.52	4.58
Other Current Assets	-	-	-	0.06	0	-
Total Current Assets	303.02	260.72	310.16	397.01	430.14	545.28
Property, Plant & Equipment	44.7	48.32	60.36	72.27	21.3	18.72
Goodwill	8.02	8.02	8.02	8.02	8.02	8.02
Other Intangible Assets	15.59	15.4	11.76	8.68	0.22	0.22
Long-Term Deferred Charges	227.85	225.75	203.4	182	159.07	117.73
Other Long-Term Assets	14.21	14.33	36.82	23.4	19	10
Total Assets	613.38	572.54	630.51	691.38	637.75	699.97
Accounts Payable	76.06	61.82	25.35	35.59	35.4	70.35
Accrued Expenses	-	20.41	20.6	19.12	24.44	39.5
Current Portion of Leases	13.53	13.53	11.46	9.72	12.67	13.91
Current Income Taxes Payable	1.74	1.8	2.64	1.93	-	-
Current Unearned Revenue	-	0.7	0.36	-	-	-
Other Current Liabilities	90.62	70.76	69.21	115.9	161.11	90.5
Total Current Liabilities	181.95	169.02	129.62	182.25	233.63	214.25
Long-Term Debt	30.75	24.75	55.5	50	-	-
Long-Term Leases	38.75	42.1	53.31	62.38	-	-
Long-Term Unearned Revenue	0.41	0.41	0.24	-	-	-
Other Long-Term Liabilities	1.24	1.29	2.08	4.04	7.65	32.13
Total Liabilities	253.1	237.56	240.75	298.67	241.28	246.38
Common Stock	1.94	1.71	1.15	0.3	0.14	0.14
Additional Paid-In Capital	401.98	331.06	374.43	893.14	775.02	791.1
Retained Earnings	-42.51	-	-	-503.1	-378.05	-336.5
Comprehensive Income & Other	-1.13	2.22	14.18	2.36	-0.64	-1.15
Shareholders' Equity	360.28	334.98	389.76	392.71	396.47	453.59
Total Liabilities & Equity	613.38	572.54	630.51	691.38	637.75	699.97
Total Debt	83.03	80.37	120.27	122.1	12.67	13.91
Net Cash (Debt)	27.21	-22.01	-14.77	42.13	175.97	327.33
Net Cash Growth	-	-	-	-76.06%	-46.24%	169.77%
Net Cash Per Share	1.11	-0.99	-2.60	18.47	83.21	153.72
Filing Date Shares Outstanding	31.01	27.26	18.31	4.71	2.11	2.16
Total Common Shares Outstanding	31.01	27.26	18.31	4.71	2.11	2.16
Working Capital	121.07	91.71	180.54	214.77	196.51	331.03
Book Value Per Share	11.62	12.29	21.29	83.37	187.88	209.68
Tangible Book Value	336.67	311.57	369.98	376.01	388.23	445.35
Tangible Book Value Per Share	10.86	11.43	20.21	79.83	183.97	205.87
Machinery	-	24.21	23.79	22.3	19.34	11.56