Jacktel AS Balance Sheet

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

Millions USD. 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
Cash & Equivalents	15.32	5.21	6.14	2.3	3.07
Cash & Short-Term Investments	15.32	5.21	6.14	2.3	3.07
Cash Growth	193.97%	-15.16%	167.16%	-24.99%	-69.26%
Accounts Receivable	7.41	6.65	0.22	4	2.83
Other Receivables	-	-	-	5.51	1.11
Total Trade Receivables	7.41	6.65	0.22	9.51	3.94
Other Current Assets	0.78	2.47	4.3	-	-
Total Current Assets	23.5	14.33	10.66	11.81	7.01
Net Property, Plant & Equipment	150	145.66	143.77	153.52	163.13
Other Long-Term Assets	0	5	5	0	-
Total Assets	173.5	164.99	159.44	165.33	170.14
Accounts Payable	3.16	8.44	1.27	1.19	0.58
Short-Term Debt	10	10.98	-	-	-
Current Portion of Long-Term Debt	-	-	2.44	76.43	1.37
Other Current Liabilities	4.65	3.46	1.8	4.43	4.63
Total Current Liabilities	17.81	22.88	5.5	82.04	6.58
Long-Term Debt	58.45	64.69	74.94	0	173.94
Total Long-Term Liabilities	58.45	64.69	74.94	0	173.94
Total Liabilities	76.26	87.57	80.44	82.04	180.52
Common Stock	30.98	30.98	30.98	30.98	19.74
Additional Paid-in Capital	261.33	273.88	273.88	273.88	182.79
Retained Earnings	-195.07	-227.45	-225.88	-221.58	-212.92
Shareholders' Equity	97.24	77.42	78.99	83.29	-10.39
Total Liabilities & Equity	173.5	164.99	159.44	165.33	170.14
Total Debt	68.45	75.67	77.38	76.43	175.31
Net Cash (Debt)	-53.13	-70.46	-71.24	-74.13	-172.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.28	-0.28	-0.29	-3.44
Book Value	97.24	77.42	78.99	83.29	-10.39
Book Value Per Share	0.39	0.31	0.31	0.33	-0.21
Tangible Book Value	97.24	77.42	78.99	83.29	-10.39
Tangible Book Value Per Share	0.39	0.31	0.31	0.33	-0.21