OSL:NTG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.85	7.96	10.11	54.68
Cash & Short-Term Investments	3.85	7.96	10.11	54.68
Cash Growth	-51.55%	-21.29%	-81.52%	-
Accounts Receivable	6.85	2.8	7.59	3.87
Other Receivables	18.45	13	20.54	14.34
Total Trade Receivables	25.3	15.8	28.13	18.21
Inventory	18.15	18.23	14.78	10.11
Total Current Assets	47.3	41.99	53.01	83
Net Property, Plant & Equipment	7.12	11.51	14.95	8.89
Other Intangible Assets	175.47	177.54	218.15	236.94
Goodwill	94.68	169.98	290.16	400.66
Long-Term Investments	0	0	75.47	58.11
Other Long-Term Assets	8.61	7.53	7.37	6.62
Total Assets	333.18	408.56	659.11	794.22
Accounts Payable	10.61	13.87	8.02	12
Accrued Expenses	4.86	7.48	5.09	6.17
Current Portion of Long-Term Debt	-	-	-	33
Other Current Liabilities	58.46	37.96	30.38	36.14
Total Current Liabilities	113.31	112.47	62.64	87.31
Long-Term Debt	60.95	97.88	46.32	18.86
Other Long-Term Liabilities	0	0.03	1.68	3.59
Total Long-Term Liabilities	21.56	44.75	28.86	22.45
Total Liabilities	134.87	157.22	91.5	109.76
Common Stock	0.62	0.3	0.3	0.3
Additional Paid-in Capital	827.33	758.24	758.24	758.24
Retained Earnings	-718.72	-552.45	-235.23	-116.94
Total Common Shareholders' Equity	109.23	206.09	523.31	641.61
Minority Interest	89.08	45.25	44.3	42.85
Shareholders' Equity	198.31	251.34	567.61	684.45
Total Liabilities & Equity	333.18	408.56	659.11	794.22
Total Debt	60.95	97.88	46.32	51.87
Net Cash (Debt)	-57.1	-89.93	-36.22	2.81
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.39	-1.27	-0.51	0.04
Book Value	109.23	206.09	523.31	641.61
Book Value Per Share	0.75	2.91	7.38	9.05
Tangible Book Value	-160.92	-141.43	15	4.01
Tangible Book Value Per Share	-1.11	-1.99	0.21	0.06