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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Investments	9.85	9.55	2.25	16.08	2.89
Cash & Short-Term Investments	9.85	9.55	2.25	16.08	2.89
Cash Growth	-4.75%	325.43%	-86.04%	456.29%	-
Accounts Receivable	13.13	11.35	10.82	8.85	-
Other Receivables	1.33	5.95	11.08	9.43	0.76
Receivables	14.46	17.3	21.9	18.29	0.76
Other Current Assets	-	0.63	0.66	0.14	2.3
Total Current Assets	24.31	27.48	24.8	34.51	5.95
Property, Plant & Equipment	0.18	0.2	0.29	-	-
Long-Term Investments	0.33	0.32	0.2	-	-
Goodwill	108.94	116.45	52.96	42.47	-
Other Intangible Assets	106.86	119.3	89.94	80.48	65.26
Other Long-Term Assets	-0	-0	-	-	-0
Total Assets	240.62	263.75	168.19	157.46	71.21
Accounts Payable	2.88	6.66	9.53	2.83	1.21
Accrued Expenses	9.44	11.05	4.28	4.58	0.19
Short-Term Debt	28.47	9.2	6.35	-	-
Current Portion of Long-Term Debt	-	-	-	0.22	-
Other Current Liabilities	64.4	62.15	20.2	23.75	2.64
Total Current Liabilities	105.19	89.05	40.35	31.38	4.04
Long-Term Debt	-	10.14	-	6.28	-
Long-Term Deferred Tax Liabilities	6.77	8.15	5.19	5.49	-
Other Long-Term Liabilities	7.51	0.68	7.25	0	0
Total Liabilities	119.48	108.02	52.79	43.15	4.04
Common Stock	0.36	0.35	0.26	0.24	0.21
Additional Paid-In Capital	193.93	180.38	115.15	114.09	66.96
Treasury Stock	-0	-0.01	-0.01	-0.02	-
Comprehensive Income & Other	-73.15	-24.99	0	-	-
Shareholders' Equity	121.14	155.74	115.4	114.31	67.17
Total Liabilities & Equity	240.62	263.75	168.19	157.46	71.21
Total Debt	28.47	19.34	6.35	6.5	-
Net Cash (Debt)	-18.62	-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	-80.88	-61.57	-15.55	3.13	1.91
Book Value Per Share	-	0.86	-	0.96	-
Tangible Book Value	-94.65	-80.01	-27.5	-8.64	1.91
Tangible Book Value Per Share	-	-0.44	-	-0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.