Huddlestock Fintech AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Short-Term Investments	10.94	9.55	2.25	16.08	2.89
Cash & Short-Term Investments	10.94	9.55	2.25	16.08	2.89
Cash Growth	14.56%	325.43%	-86.04%	456.29%	-
Accounts Receivable	10.06	11.35	10.82	8.85	-
Other Receivables	4.03	5.95	11.08	9.43	0.76
Receivables	14.08	17.3	21.9	18.29	0.76
Other Current Assets	-	0.63	0.66	0.14	2.3
Total Current Assets	25.03	27.48	24.8	34.51	5.95
Property, Plant & Equipment	0.2	0.2	0.29	-	-
Long-Term Investments	0.35	0.32	0.2	-	-
Goodwill	104.64	116.45	52.96	42.47	-
Other Intangible Assets	94.54	119.3	89.94	80.48	65.26
Other Long-Term Assets	-	-0	-	-	-0
Total Assets	224.76	263.75	168.19	157.46	71.21
Accounts Payable	4.77	6.66	9.53	2.83	1.21
Accrued Expenses	8.33	11.05	4.28	4.58	0.19
Short-Term Debt	24.94	9.2	6.35	-	-
Current Portion of Long-Term Debt	-	-	-	0.22	-
Other Current Liabilities	19.98	62.15	20.2	23.75	2.64
Total Current Liabilities	58.02	89.05	40.35	31.38	4.04
Long-Term Debt	-	10.14	-	6.28	-
Long-Term Deferred Tax Liabilities	5.58	8.15	5.19	5.49	-
Other Long-Term Liabilities	12.02	0.68	7.25	0	0
Total Liabilities	75.62	108.02	52.79	43.15	4.04
Common Stock	0.44	0.35	0.26	0.24	0.21
Additional Paid-In Capital	255.68	180.38	115.15	114.09	66.96
Treasury Stock	-0	-0.01	-0.01	-0.02	-
Comprehensive Income & Other	-106.99	-24.99	0	-	-
Shareholders' Equity	149.14	155.74	115.4	114.31	67.17
Total Liabilities & Equity	224.76	263.75	168.19	157.46	71.21
Total Debt	24.94	19.34	6.35	6.5	-
Net Cash (Debt)	-13.99	-9.79	-4.1	9.58	2.89
Net Cash Growth	-	-	-	231.41%	-
Net Cash Per Share	-	-0.05	-	0.08	-
Filing Date Shares Outstanding	-	180.44	-	119.3	-
Total Common Shares Outstanding	-	180.44	-	119.3	-
Working Capital	-32.99	-61.57	-15.55	3.13	1.91
Book Value Per Share	-	0.86	-	0.96	-
Tangible Book Value	-50.04	-80.01	-27.5	-8.64	1.91
Tangible Book Value Per Share	-	-0.44	-	-0.07	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.