Huddlestock Fintech AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	-	10.29	9.55	2.25	16.08	2.89
Cash & Short-Term Investments	11.84	10.29	9.55	2.25	16.08	2.89
Cash Growth	19.65%	7.77%	325.43%	-86.04%	456.29%	-
Accounts Receivable	10.73	10.06	11.35	10.82	8.85	-
Other Receivables	3.82	4.17	5.95	11.08	9.43	0.76
Receivables	14.55	14.23	17.3	21.9	18.29	0.76
Other Current Assets	-	0.65	0.63	0.66	0.14	2.3
Total Current Assets	26.39	25.17	27.48	24.8	34.51	5.95
Property, Plant & Equipment	0.14	0.2	0.2	0.29	-	-
Long-Term Investments	0.24	0.36	0.32	0.2	-	-
Goodwill	88.09	89.72	116.45	52.96	42.47	-
Other Intangible Assets	83.41	88.33	119.3	89.94	80.48	65.26
Other Long-Term Assets	-	-	-0	-	-	-0
Total Assets	198.27	203.78	263.75	168.19	157.46	71.21
Accounts Payable	8.63	4.39	6.66	9.53	2.83	1.21
Accrued Expenses	8.43	11.58	11.05	4.28	4.58	0.19
Short-Term Debt	-	9.86	9.2	6.35	-	-
Current Portion of Long-Term Debt	20.33	5.16	-	-	0.22	-
Other Current Liabilities	18.72	31.47	62.15	20.2	23.75	2.64
Total Current Liabilities	56.11	62.45	89.05	40.35	31.38	4.04
Long-Term Debt	23.63	12.16	10.14	-	6.28	-
Long-Term Deferred Tax Liabilities	5	5.58	8.15	5.19	5.49	-
Other Long-Term Liabilities	-	-0	0.68	7.25	0	0
Total Liabilities	84.75	80.2	108.02	52.79	43.15	4.04
Common Stock	0.46	0.44	0.35	0.26	0.24	0.21
Additional Paid-In Capital	144.45	138.11	180.38	115.15	114.09	66.96
Treasury Stock	-0	-	-0.01	-0.01	-0.02	-
Comprehensive Income & Other	-31.39	-14.97	-24.99	0	-	-
Shareholders' Equity	113.53	123.58	155.74	115.4	114.31	67.17
Total Liabilities & Equity	198.27	203.78	263.75	168.19	157.46	71.21
Total Debt	43.96	27.18	19.34	6.35	6.5	-
Net Cash (Debt)	-32.12	-16.89	-9.79	-4.1	9.58	2.89
Net Cash Growth	-	-	-	-	231.41%	-
Net Cash Per Share	-	-0.07	-0.05	-	0.08	-
Filing Date Shares Outstanding	-	232.57	180.44	-	119.3	-
Total Common Shares Outstanding	-	232.57	180.44	-	119.3	-
Working Capital	-29.72	-37.29	-61.57	-15.55	3.13	1.91
Book Value Per Share	-	0.53	0.86	-	0.96	-
Tangible Book Value	-57.97	-54.47	-80.01	-27.5	-8.64	1.91
Tangible Book Value Per Share	-	-0.23	-0.44	-	-0.07	-

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