Jacktel AS (OSL:JACK)

Jacktel AS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	1.94	4	5.22	1.11
Receivables	7.41	8.6	4.22	9.22	3.94
Prepaid Expenses	-	0.52	0.3	0.3	-
Other Current Assets	0.78	-	-	-	-
Total Current Assets	23.5	14.33	10.66	11.81	7.01
Property, Plant & Equipment	150	145.66	143.77	153.52	163.13
Other Long-Term Assets	-	5	5	-	-
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	-	-	-	76.43	1.37
Current Portion of Long-Term Debt	11.57	10.98	2.44	-	-
Other Current Liabilities	3.08	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	-	173.94
Other Long-Term Liabilities	0	-	-	-	-
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
Comprehensive Income & Other	-0	-	-	-	-
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	70.02	75.67	77.38	76.43	175.31
Net Cash (Debt)	-54.71	-70.46	-71.24	-74.13	-172.24
Net Cash Per Share	-	-0.28	-0.28	-0.30	-3.44
Filing Date Shares Outstanding	-	196.11	196.11	196.11	50
Total Common Shares Outstanding	-	196.11	196.11	196.11	50
Working Capital	5.7	-8.55	5.16	-70.23	0.42
Book Value Per Share	-	0.39	0.40	0.42	-0.21
Tangible Book Value	97.24	77.42	78.99	83.29	-10.39
Tangible Book Value Per Share	-	0.39	0.40	0.42	-0.21
Machinery	-	756.73	741.85	739.49	738.25

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