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
Total Trade Receivables	79.31	2.76	0.46	3.07	3.96
Inventory	0.83	-	-	-	0
Total Current Assets	118.04	17.89	37.77	65.77	82.75
Net Property, Plant & Equipment	4.05	17.54	1.13	1.24	1.15
Other Intangible Assets	15.29	11.65	14.81	9.46	0
Goodwill	4.35	5.81	-	-	0
Other Long-Term Assets	0.58	-	-	-	-
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	2.57	2.62	0.36	0.26	0.22
Other Current Liabilities	3.58	12.41	2.6	1.86	1.34
Total Current Liabilities	7.07	16.69	3.54	2.47	1.81
Other Long-Term Liabilities	0.05	-	-	-	-
Total Long-Term Liabilities	0.05	-	0	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	228.91	113.79	108.86	104.94	96.84
Retained Earnings	-131.27	-92.57	-67.34	-39.6	-23.42
Total Common Shareholders' 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	0.21	0.36	0.46
Book Value	129.09	30.01	50.18	74	82.09
Book Value Per Share	0.21	0.17	0.29	0.43	0.47
Tangible Book Value	109.45	12.55	35.36	64.54	82.09
Tangible Book Value Per Share	0.17	0.07	0.20	0.37	0.47