NOS Nova 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	18.65	82.25	200.4	392.83	91.69
Cash & Short-Term Investments	18.65	82.25	200.4	392.83	91.69
Cash Growth	-77.32%	-58.96%	-48.98%	328.43%	3658.31%
Accounts Receivable	20.42	6.25	16.18	-	-
Other Receivables	0.26	2.64	4.75	35.72	31.45
Receivables	20.68	8.9	20.93	35.72	31.45
Prepaid Expenses	0.98	1.78	1.67	2.3	7.25
Other Current Assets	0.78	1.05	22.26	4.17	10.52
Total Current Assets	41.09	93.97	245.26	435.03	140.91
Property, Plant & Equipment	1.97	2.69	9.64	9.64	2.76
Long-Term Investments	0.13	5	5.12	-	-
Goodwill	28.73	-	-	-	-
Other Intangible Assets	7.61	4.6	-	-	-
Long-Term Deferred Tax Assets	1.11	-	-	-	-
Total Assets	80.65	106.27	260.02	444.67	143.67
Accounts Payable	3.44	4.58	32.72	16.01	16.62
Accrued Expenses	5.92	11.05	23.31	9.66	6.93
Short-Term Debt	8.95	-	-	-	-
Current Portion of Leases	1.52	1.5	3.2	4.22	2.13
Other Current Liabilities	10.76	5.94	4.49	24.67	18.84
Total Current Liabilities	30.59	23.07	63.73	54.57	44.51
Long-Term Debt	-	-	-	2.4	2.4
Long-Term Leases	0.17	0.67	4.81	4.41	-
Other Long-Term Liabilities	0.65	0.65	-0	0.11	0.84
Total Liabilities	31.4	24.38	68.54	61.49	47.75
Common Stock	0.42	0.22	0.22	0.22	0.16
Additional Paid-In Capital	40.3	73.07	566.69	566.69	146.88
Retained Earnings	-	-	-383.77	-190.82	-57.03
Comprehensive Income & Other	8.53	8.59	8.35	7.08	5.92
Shareholders' Equity	49.25	81.89	191.49	383.18	95.92
Total Liabilities & Equity	80.65	106.27	260.02	444.67	143.67
Total Debt	10.64	2.17	8.01	11.03	4.53
Net Cash (Debt)	8.01	80.09	192.39	381.8	87.16
Net Cash Growth	-90.00%	-58.37%	-49.61%	338.03%	-
Net Cash Per Share	0.33	3.59	8.62	17.10	5.50
Filing Date Shares Outstanding	41.97	22.33	22.33	22.33	15.85
Total Common Shares Outstanding	41.97	22.33	22.33	22.33	15.85
Working Capital	10.5	70.91	181.53	380.46	96.4
Book Value Per Share	1.17	3.67	8.58	17.16	6.05
Tangible Book Value	12.9	77.29	191.49	383.18	95.92
Tangible Book Value Per Share	0.31	3.46	8.58	17.16	6.05
Machinery	0.91	0.55	0.55	0.55	-
Order Backlog	46	-	-	-	-

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