Lokotech Group 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
Cash & Equivalents	37	12.85	37.31	17.21	33.21
Short-Term Investments	0.9	2.28	-	45.49	45.58
Cash & Short-Term Investments	37.9	15.13	37.31	62.7	78.78
Cash Growth	150.50%	-59.45%	-40.49%	-20.41%	6814.96%
Other Receivables	79.31	2.76	0.46	3.07	3.96
Receivables	79.31	2.76	0.46	3.07	3.96
Inventory	0.83	-	-	-	-
Other Current Assets	0	-0	-	-0	0
Total Current Assets	118.04	17.89	37.77	65.77	82.75
Property, Plant & Equipment	4.05	17.54	1.13	1.24	1.15
Goodwill	4.35	5.81	-	-	-
Long-Term Deferred Tax Assets	0.58	-	-	-	-
Long-Term Deferred Charges	15.29	11.65	14.81	9.46	-
Total Assets	142.31	52.89	53.72	76.47	83.89
Accounts Payable	0.92	1.66	0.59	0.35	0.25
Accrued Expenses	4.7	1.32	0.36	0.26	0.22
Current Income Taxes Payable	1.45	1.31	0	-	-
Other Current Liabilities	-	12.41	2.6	1.86	1.34
Total Current Liabilities	7.07	16.69	3.54	2.47	1.81
Long-Term Deferred Tax Liabilities	0.05	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	7.11	16.69	3.54	2.47	1.81
Common Stock	31.45	8.8	8.66	8.66	8.66
Additional Paid-In Capital	208.99	101.74	96.84	96.84	96.84
Retained Earnings	-131.27	-92.57	-67.34	-39.6	-23.42
Comprehensive Income & Other	19.92	12.05	12.01	8.1	-
Total Common Equity	129.09	30.01	50.18	74	82.09
Minority Interest	6.11	6.18	-	-	-
Shareholders' Equity	135.2	36.2	50.18	74	82.09
Total Liabilities & Equity	142.31	52.89	53.72	76.47	83.89
Net Cash (Debt)	37.9	15.13	37.31	62.7	78.78
Net Cash Growth	150.50%	-59.45%	-40.49%	-20.41%	6814.96%
Net Cash Per Share	0.06	0.09	0.22	0.36	0.45
Filing Date Shares Outstanding	629.03	176	173.2	173.2	173.2
Total Common Shares Outstanding	629.03	176	173.2	173.2	173.2
Working Capital	110.97	1.19	34.23	63.3	80.94
Book Value Per Share	0.21	0.17	0.29	0.43	0.47
Tangible Book Value	124.74	24.2	50.18	74	82.09
Tangible Book Value Per Share	0.20	0.14	0.29	0.43	0.47
Buildings	4.35	-	0.44	0.44	0.44
Machinery	0.56	-	1.89	1.95	1.33

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