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	Jun '25 Jun 30, 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	10.58	10.29	9.55	2.25	16.08	2.89
Cash Growth	7.41%	7.77%	325.43%	-86.04%	456.29%	-
Accounts Receivable	9.27	10.06	11.35	10.82	8.85	-
Other Receivables	52.89	4.17	5.95	11.08	9.43	0.76
Receivables	62.16	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	72.74	25.17	27.48	24.8	34.51	5.95
Property, Plant & Equipment	0.04	0.2	0.2	0.29	-	-
Long-Term Investments	-	0.36	0.32	0.2	-	-
Goodwill	38.35	89.72	116.45	52.96	42.47	-
Other Intangible Assets	46.43	88.33	119.3	89.94	80.48	65.26
Other Long-Term Assets	-0	-	-0	-	-	-0
Total Assets	157.57	203.78	263.75	168.19	157.46	71.21
Accounts Payable	6.46	4.39	6.66	9.53	2.83	1.21
Accrued Expenses	4.04	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	33.87	5.16	-	-	0.22	-
Other Current Liabilities	17.76	31.47	62.15	20.2	23.75	2.64
Total Current Liabilities	62.12	62.45	89.05	40.35	31.38	4.04
Long-Term Debt	10.17	12.16	10.14	-	6.28	-
Long-Term Deferred Tax Liabilities	1.88	5.58	8.15	5.19	5.49	-
Other Long-Term Liabilities	-	-0	0.68	7.25	0	0
Total Liabilities	74.16	80.2	108.02	52.79	43.15	4.04
Common Stock	0.48	0.44	0.35	0.26	0.24	0.21
Additional Paid-In Capital	149	138.11	180.38	115.15	114.09	66.96
Treasury Stock	-	-	-0.01	-0.01	-0.02	-
Comprehensive Income & Other	-66.08	-14.97	-24.99	0	-	-
Shareholders' Equity	83.4	123.58	155.74	115.4	114.31	67.17
Total Liabilities & Equity	157.57	203.78	263.75	168.19	157.46	71.21
Total Debt	44.03	27.18	19.34	6.35	6.5	-
Net Cash (Debt)	-33.45	-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	10.61	-37.29	-61.57	-15.55	3.13	1.91
Book Value Per Share	-	0.53	0.86	-	0.96	-
Tangible Book Value	-1.38	-54.47	-80.01	-27.5	-8.64	1.91
Tangible Book Value Per Share	-	-0.23	-0.44	-	-0.07	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.