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	0.24	4.43	0.4	3.19	53.82
Short-Term Investments	6.98	5.76	8.71	11.35	16.46
Cash & Short-Term Investments	7.22	10.19	9.11	14.53	70.27
Cash Growth	-29.17%	11.80%	-37.29%	-79.32%	6.43%
Accounts Receivable	0.35	1.09	0.66	0.74	0.01
Other Receivables	4.73	4.44	0.98	0.83	1.02
Receivables	5.08	5.53	1.64	1.57	1.04
Other Current Assets	49.92	28.66	16.95	18.52	5.25
Total Current Assets	62.22	44.39	27.7	34.62	76.56
Property, Plant & Equipment	1.65	1.84	2.58	1.37	2.86
Long-Term Investments	4.44	-	-	-	-
Other Intangible Assets	1.69	1.56	1.59	1.64	1.66
Long-Term Deferred Tax Assets	45.94	41.85	34.45	28	17.89
Long-Term Deferred Charges	60.25	57.7	54.04	49.92	44.55
Other Long-Term Assets	0.16	0.16	0.16	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	3.15	5.59	41.75	17.62	0.09
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	-	-	-
Long-Term Leases	1.62	1.78	2.45	1.1	2.47
Other Long-Term Liabilities	0.53	-	-	-	-
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	25.64	107.2	106.56	106.56	92.12
Retained Earnings	-0.3	-129.04	-119.45	-96.59	-60.73
Comprehensive Income & Other	13.72	12.79	-2.71	-2.71	-2.71
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)	-16.53	-17.76	-35.09	-4.19	67.72
Net Cash Growth	-	-	-	-	7.88%
Net Cash Per Share	-0.07	-0.13	-0.51	-0.06	1.04
Filing Date Shares Outstanding	235.44	137.04	68.25	68.25	64.9
Total Common Shares Outstanding	235.44	137.04	68.25	68.25	64.9
Working Capital	-6.85	-7.59	-51.37	-17.97	16.11
Book Value Per Share	0.37	0.53	0.57	0.91	1.24
Tangible Book Value	84.47	71.6	37.41	60.23	78.93
Tangible Book Value Per Share	0.36	0.52	0.55	0.88	1.22
Machinery	1.16	1.16	1.16	1.16	1.1