OSL:NBX 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	30.94	32.38	17.3	20.96	53.82
Short-Term Investments	26.2	6.47	8.76	12.09	21.7
Cash & Short-Term Investments	57.14	38.85	26.06	33.05	75.52
Cash Growth	47.07%	49.08%	-21.15%	-56.23%	14.01%
Accounts Receivable	0.35	1.09	0.66	0.74	0.01
Other Receivables	4.73	4.44	0.98	0.83	1.02
Total Trade Receivables	5.08	5.53	1.64	1.57	1.04
Total Current Assets	62.22	44.39	27.7	34.62	76.56
Net Property, Plant & Equipment	1.65	1.84	2.58	1.37	2.86
Other Intangible Assets	107.88	101.11	90.07	79.56	64.09
Long-Term Investments	4.44	0	0	0	0
Other Long-Term Assets	0.16	0.16	0.16	0	0
Total Assets	176.35	147.5	120.51	115.55	143.51
Accounts Payable	2.29	3.2	3.74	1.29	3.71
Accrued Expenses	1.55	1.35	1.66	1.75	2.8
Short-Term Debt	-	-	-	0.07	0.09
Current Portion of Long-Term Debt	3.15	5.59	41.75	17.55	0
Other Current Liabilities	62.08	41.83	31.92	31.93	53.85
Total Current Liabilities	69.07	51.98	79.07	52.59	60.45
Long-Term Debt	18.98	20.58	0	-	-
Long-Term Leases	1.62	1.78	2.45	1.1	2.47
Other Long-Term Liabilities	0.53	0	-	-	-
Total Long-Term Liabilities	20.6	22.36	4.9	2.19	4.94
Total Liabilities	90.2	74.34	81.52	53.69	62.91
Common Stock	47.09	82.23	54.6	54.6	51.92
Additional Paid-in Capital	39.36	119.98	103.86	103.86	89.41
Retained Earnings	-0.3	-129.04	-119.45	-96.59	-60.73
Shareholders' Equity	86.15	73.16	39	61.86	80.6
Total Liabilities & Equity	176.35	147.5	120.51	115.55	143.51
Total Debt	23.74	27.95	44.2	18.72	2.56
Net Cash (Debt)	33.4	10.9	-18.14	14.33	72.96
Net Cash Growth	206.41%	-	-	-80.36%	15.85%
Net Cash Per Share	0.14	0.08	-0.27	0.21	1.12
Book Value	86.15	73.16	39	61.86	80.6
Book Value Per Share	0.37	0.53	0.57	0.91	1.24
Tangible Book Value	-21.72	-27.95	-51.08	-17.7	16.5
Tangible Book Value Per Share	-0.09	-0.20	-0.75	-0.26	0.25