Huddlestock Fintech AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Short-Term Investments	3.2	10.29	9.55	2.25	16.08
Cash & Short-Term Investments	3.2	10.29	9.55	2.25	16.08
Cash Growth	-68.87%	7.77%	325.43%	-86.04%	456.29%
Accounts Receivable	6.51	10.06	11.35	10.82	8.85
Other Receivables	1.96	4.17	5.95	11.08	9.43
Receivables	8.46	14.23	17.3	21.9	18.29
Other Current Assets	1.35	0.65	0.63	0.66	0.14
Total Current Assets	13.02	25.17	27.48	24.8	34.51
Property, Plant & Equipment	0.01	0.2	0.2	0.29	-
Long-Term Investments	2.24	0.36	0.32	0.2	-
Goodwill	26.49	89.72	116.45	52.96	42.47
Other Intangible Assets	32.17	88.33	119.3	89.94	80.48
Other Long-Term Assets	-0.01	-	-0	-	-
Total Assets	73.92	203.78	263.75	168.19	157.46
Accounts Payable	5.09	4.39	6.66	9.53	2.83
Accrued Expenses	11.25	11.58	11.05	4.28	4.58
Short-Term Debt	1.21	15.02	9.2	6.35	-
Current Portion of Long-Term Debt	5.25	-	-	-	0.22
Other Current Liabilities	4.82	31.47	62.15	20.2	23.75
Total Current Liabilities	27.62	62.45	89.05	40.35	31.38
Long-Term Debt	9.05	12.16	10.14	-	6.28
Long-Term Deferred Tax Liabilities	0.16	5.58	8.15	5.19	5.49
Other Long-Term Liabilities	-1.19	-0	0.68	7.25	0
Total Liabilities	35.64	80.2	108.02	52.79	43.15
Common Stock	0.54	0.44	0.35	0.26	0.24
Additional Paid-In Capital	75.84	138.11	180.38	115.15	114.09
Treasury Stock	-0.01	-	-0.01	-0.01	-0.02
Comprehensive Income & Other	-38.09	-14.97	-24.99	0	-
Shareholders' Equity	38.28	123.58	155.74	115.4	114.31
Total Liabilities & Equity	73.92	203.78	263.75	168.19	157.46
Total Debt	15.51	27.18	19.34	6.35	6.5
Net Cash (Debt)	-12.3	-16.89	-9.79	-4.1	9.58
Net Cash Growth	-	-	-	-	231.41%
Net Cash Per Share	-0.04	-0.07	-0.05	-	0.08
Filing Date Shares Outstanding	284.43	232.57	180.44	-	119.3
Total Common Shares Outstanding	284.43	232.57	180.44	-	119.3
Working Capital	-14.6	-37.29	-61.57	-15.55	3.13
Book Value Per Share	0.13	0.53	0.86	-	0.96
Tangible Book Value	-20.37	-54.47	-80.01	-27.5	-8.64
Tangible Book Value Per Share	-0.07	-0.23	-0.44	-	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.