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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.39	12.85	37.31	17.21	33.21	1.14
Short-Term Investments	2.27	2.28	-	45.49	45.58	-
Cash & Short-Term Investments	54.66	15.13	37.31	62.7	78.78	1.14
Cash Growth	151.64%	-59.45%	-40.49%	-20.41%	6814.96%	-
Other Receivables	5.54	2.76	0.46	3.07	3.96	2.77
Receivables	5.54	2.76	0.46	3.07	3.96	2.77
Inventory	-	-	-	-	-	0.04
Other Current Assets	73.88	-0	-	-0	0	0
Total Current Assets	134.09	17.89	37.77	65.77	82.75	3.95
Property, Plant & Equipment	16.95	17.54	1.13	1.24	1.15	0.39
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	5.56	5.81	-	-	-	3
Other Intangible Assets	-	-	-	-	-	0.13
Long-Term Deferred Charges	6.42	11.65	14.81	9.46	-	-
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	163.02	52.89	53.72	76.47	83.89	7.54
Accounts Payable	12.61	1.66	0.59	0.35	0.25	0.12
Accrued Expenses	7.83	3.12	0.36	0.26	0.22	0.01
Current Income Taxes Payable	-	1.31	0	-	-	-
Other Current Liabilities	-	10.6	2.6	1.86	1.34	0.13
Total Current Liabilities	20.44	16.69	3.54	2.47	1.81	0.25
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	20.44	16.69	3.54	2.47	1.81	0.25
Common Stock	31.45	8.8	8.66	8.66	8.66	5.61
Additional Paid-In Capital	199.64	101.74	96.84	96.84	96.84	-
Retained Earnings	-111.97	-92.57	-67.34	-39.6	-23.42	1.67
Comprehensive Income & Other	17.64	12.05	12.01	8.1	-	-
Total Common Equity	136.76	30.01	50.18	74	82.09	7.28
Minority Interest	5.81	6.18	-	-	-	-
Shareholders' Equity	142.58	36.2	50.18	74	82.09	7.28
Total Liabilities & Equity	163.02	52.89	53.72	76.47	83.89	7.54
Net Cash (Debt)	54.66	15.13	37.31	62.7	78.78	1.14
Net Cash Growth	151.64%	-59.45%	-40.49%	-20.41%	6814.96%	-
Net Cash Per Share	0.09	0.09	0.22	0.36	0.45	0.00
Filing Date Shares Outstanding	629.03	176	173.2	173.2	173.2	561
Total Common Shares Outstanding	629.03	176	173.2	173.2	173.2	561
Working Capital	113.64	1.19	34.23	63.3	80.94	3.7
Book Value Per Share	0.22	0.17	0.29	0.43	0.47	0.01
Tangible Book Value	131.2	24.2	50.18	74	82.09	4.15
Tangible Book Value Per Share	0.21	0.14	0.29	0.43	0.47	0.01
Buildings	4.35	4.35	0.44	0.44	0.44	-
Machinery	16.06	15.56	1.89	1.95	1.33	-

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