Itera ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	18.51	58.43	52.63	49.21	41.93	37.46
Cash & Short-Term Investments	18.51	58.43	52.63	49.21	41.93	37.46
Cash Growth	-52.69%	11.02%	6.96%	17.35%	11.95%	-31.14%
Accounts Receivable	125.55	107.37	105.2	111.22	99.2	77.21
Other Receivables	22.34	8.27	-	-	-	3.37
Total Trade Receivables	147.89	115.64	105.2	111.22	99.2	80.58
Other Current Assets	-	-	11.09	13.19	14.01	16.83
Total Current Assets	166.4	174.08	168.92	173.62	155.14	134.87
Net Property, Plant & Equipment	57.16	62.38	72.7	90.8	41.06	46.65
Other Intangible Assets	30.09	25.02	27.48	31.13	33.19	34.83
Goodwill	-	5.23	5.23	-	-	-
Other Long-Term Assets	5.29	4.41	4.37	3.65	4.39	4.79
Total Assets	258.94	271.11	278.69	299.2	233.77	221.13
Accounts Payable	14.99	17.67	20.15	18.29	16.76	18.85
Accrued Expenses	54.82	58.14	62.07	70.69	59.94	44.41
Current Portion of Long-Term Debt	1	1	1	1	-	-
Current Portion of Leases	15.22	15.25	14.6	13.87	9.18	15.16
Unearned Revenue	27.64	31.31	15.28	14.29	14.84	18.32
Other Current Liabilities	54.13	58.33	65.4	64.03	61.89	63.08
Total Current Liabilities	167.8	181.69	178.51	182.17	162.61	159.82
Long-Term Debt	1.5	1.75	2.75	3.75	-	-
Long-Term Leases	37	41.39	49.84	63.61	20.42	20.04
Other Long-Term Liabilities	0.94	0.94	0.89	1.78	1.3	1.74
Total Long-Term Liabilities	39.44	44.08	53.47	69.15	21.72	21.78
Total Liabilities	207.25	225.77	231.98	251.31	184.33	181.59
Common Stock	24.66	24.66	24.66	24.66	24.66	24.66
Retained Earnings	27.04	20.68	22.06	23.23	24.79	14.88
Shareholders' Equity	51.69	45.34	46.71	47.89	49.44	39.54
Total Liabilities & Equity	258.94	271.11	278.69	299.2	233.77	221.13
Total Debt	54.72	59.39	68.19	82.24	29.6	35.2
Net Cash (Debt)	-36.22	-0.95	-15.55	-33.03	12.34	2.26
Net Cash Growth	-	-	-	-	446.46%	-80.87%
Net Cash Per Share	-0.44	-0.01	-0.19	-0.41	0.15	0.03
Book Value	51.69	45.34	46.71	47.89	49.44	39.54
Book Value Per Share	0.63	0.56	0.58	0.59	0.61	0.49
Tangible Book Value	21.6	15.1	14.01	16.76	16.26	4.71
Tangible Book Value Per Share	0.26	0.18	0.17	0.21	0.20	0.06