OSL:NTG 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
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
Cash & Equivalents	4.44	7.96	10.11	54.68	0
Cash & Short-Term Investments	4.44	7.96	10.11	54.68	0
Cash Growth	-91.89%	-21.29%	-81.52%	2733850.00%	-
Accounts Receivable	3.89	2.8	7.59	3.87	-
Other Receivables	14.94	13	20.54	14.34	-
Receivables	18.82	15.8	28.13	18.21	-
Inventory	18.88	18.23	14.78	10.11	-
Other Current Assets	50.9	-	-	-0	-
Total Current Assets	93.04	41.99	53.01	83	0
Property, Plant & Equipment	7.69	11.51	14.95	8.89	-
Long-Term Investments	-	-	75.47	58.11	-
Goodwill	135.97	169.98	290.16	400.66	-
Other Intangible Assets	179.88	177.54	218.15	236.94	-
Long-Term Deferred Tax Assets	7.71	7.53	7.37	6.62	-
Other Long-Term Assets	-0	0	-0	-	-
Total Assets	424.29	408.56	659.11	794.22	0
Accounts Payable	11.85	13.87	8.02	12	1.6
Accrued Expenses	3.52	7.48	5.09	6.17	-
Current Portion of Long-Term Debt	23.33	53.15	19.15	33	-
Other Current Liabilities	45.92	37.96	30.38	36.14	0.59
Total Current Liabilities	84.61	112.47	62.64	87.31	2.19
Long-Term Debt	52.45	44.73	27.18	18.86	-
Long-Term Leases	-	0.03	1.68	3.59	-
Other Long-Term Liabilities	-0	-0	-0	-	0
Total Liabilities	137.06	157.22	91.5	109.76	2.19
Common Stock	0.3	0.3	0.3	0.3	0.03
Additional Paid-In Capital	758.24	758.24	758.24	758.24	-
Retained Earnings	-611.25	-552.45	-235.23	-116.94	-2.21
Comprehensive Income & Other	67.56	-	-	-	-0.01
Total Common Equity	214.85	206.09	523.31	641.61	-2.19
Minority Interest	72.38	45.25	44.3	42.85	-
Shareholders' Equity	287.23	251.34	567.61	684.45	-2.19
Total Liabilities & Equity	424.29	408.56	659.11	794.22	0
Total Debt	75.78	97.91	48	55.45	-
Net Cash (Debt)	-71.34	-89.95	-37.89	-0.77	0
Net Cash Per Share	-0.49	-1.27	-0.53	-	-
Filing Date Shares Outstanding	145.17	70.92	70.92	70.92	70.92
Total Common Shares Outstanding	145.17	70.92	70.92	70.92	70.92
Working Capital	8.43	-70.48	-9.63	-4.31	-2.19
Book Value Per Share	1.48	2.91	7.38	9.05	-0.03
Tangible Book Value	-101.01	-141.43	15	4.01	-2.19
Tangible Book Value Per Share	-0.70	-1.99	0.21	0.06	-0.03
Machinery	9.78	19.24	-	-	-

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