Lokotech Group AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.55	37.31	17.21	33.21	1.14
Short-Term Investments	1.17	-	45.49	45.58	-
Cash & Short-Term Investments	21.72	37.31	62.7	78.78	1.14
Cash Growth	-72.43%	-40.49%	-20.41%	6814.96%	-
Other Receivables	3.87	0.46	3.07	3.96	2.77
Receivables	3.87	0.46	3.07	3.96	2.77
Inventory	-	-	-	-	0.04
Other Current Assets	0	-	-0	0	0
Total Current Assets	25.6	37.77	65.77	82.75	3.95
Property, Plant & Equipment	16.26	1.13	1.24	1.15	0.39
Long-Term Investments	-	-	-	-	0.01
Goodwill	5.87	-	-	-	3
Other Intangible Assets	-	-	-	-	0.13
Long-Term Deferred Charges	6.95	14.81	9.46	-	-
Other Long-Term Assets	0.17	-	-	-	-0
Total Assets	54.85	53.72	76.47	83.89	7.54
Accounts Payable	0.57	0.59	0.35	0.25	0.12
Accrued Expenses	0.37	0.36	0.26	0.22	0.01
Current Income Taxes Payable	0	0	-	-	-
Other Current Liabilities	5.67	2.6	1.86	1.34	0.13
Total Current Liabilities	6.61	3.54	2.47	1.81	0.25
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	6.61	3.54	2.47	1.81	0.25
Common Stock	8.66	8.66	8.66	8.66	5.61
Additional Paid-In Capital	96.84	96.84	96.84	96.84	-
Retained Earnings	-80.21	-67.34	-39.6	-23.42	1.67
Comprehensive Income & Other	17.05	12.01	8.1	-	-
Shareholders' Equity	48.24	50.18	74	82.09	7.28
Total Liabilities & Equity	54.85	53.72	76.47	83.89	7.54
Net Cash (Debt)	21.72	37.31	62.7	78.78	1.14
Net Cash Growth	-72.43%	-40.49%	-20.41%	6814.96%	-
Net Cash Per Share	0.13	0.22	0.36	0.45	0.00
Filing Date Shares Outstanding	176	173.2	173.2	173.2	561
Total Common Shares Outstanding	173.2	173.2	173.2	173.2	561
Working Capital	18.99	34.23	63.3	80.94	3.7
Book Value Per Share	0.24	0.29	0.43	0.47	0.01
Tangible Book Value	36.48	50.18	74	82.09	4.15
Tangible Book Value Per Share	0.21	0.29	0.43	0.47	0.01
Buildings	4.35	0.44	0.44	0.44	-
Machinery	13.48	1.89	1.95	1.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.