OKEA ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	209.77	251.51	288.81	226.93	112.06	231.41
Short-Term Investments	59.4	56.88	22.37	-	-	23.83
Cash & Short-Term Investments	269.17	308.39	311.18	226.93	112.06	255.25
Cash Growth	-26.64%	-0.90%	37.12%	102.51%	-56.10%	151.12%
Accounts Receivable	141.86	63.16	112.21	73.75	126.54	88.62
Other Receivables	33.94	31.08	22.37	10.17	2.14	10.39
Receivables	175.79	94.24	134.59	83.92	128.67	99.02
Inventory	75.9	78.71	68.4	85.23	81.24	28.75
Prepaid Expenses	13.44	7.92	8.76	9.95	8.02	5.48
Other Current Assets	44.72	71.07	56.94	33.74	40.32	24.53
Total Current Assets	579.02	560.32	579.86	439.77	370.31	413.03
Property, Plant & Equipment	903.9	694.14	614.97	735.18	693.24	559.6
Goodwill	94.32	91.25	142.07	226.37	131.61	87.28
Other Intangible Assets	36.59	34.22	16.52	20.76	18.71	1.22
Other Long-Term Assets	444.76	435.69	389.41	402.29	371.71	343.31
Total Assets	2,059	1,816	1,743	1,824	1,586	1,404
Accounts Payable	31.33	35.01	40.48	19.43	12.79	13.36
Accrued Expenses	63.1	67.69	67.09	50.81	51.99	27.81
Short-Term Debt	-	-	-	0.15	0.14	0.16
Current Portion of Long-Term Debt	-	-	-	4.93	4.66	4.38
Current Portion of Leases	3.98	3.67	4.25	4.95	5.04	4.88
Current Income Taxes Payable	69.74	25.55	143.44	211.16	48.4	87.74
Other Current Liabilities	245.5	245.35	186.82	245.07	167.01	64.64
Total Current Liabilities	413.65	377.27	442.08	536.49	290.04	202.97
Long-Term Debt	295.43	295.22	246.43	164.98	166.53	312.11
Long-Term Leases	12.75	12.54	12.95	17.61	21.56	25
Pension & Post-Retirement Benefits	7.51	6.87	5.42	5.97	4.39	4.24
Long-Term Deferred Tax Liabilities	240.29	103.94	110.81	87.59	287.77	197.02
Other Long-Term Liabilities	993.57	962.57	827.29	940.16	604.36	469.15
Total Liabilities	1,963	1,758	1,645	1,753	1,375	1,210
Common Stock	1.23	1.23	1.23	1.02	1.05	1.18
Additional Paid-In Capital	180.62	180.62	180.62	139.98	165.17	218.83
Retained Earnings	-40.07	-76.46	-21.9	-71.34	42.75	-28.21
Comprehensive Income & Other	-46.38	-48.19	-62.09	1.89	1.94	2.16
Total Common Equity	95.4	57.2	97.86	71.56	210.92	193.96
Shareholders' Equity	95.4	57.2	97.86	71.56	210.92	193.96
Total Liabilities & Equity	2,059	1,816	1,743	1,824	1,586	1,404
Total Debt	312.16	311.43	263.63	192.62	197.93	346.54
Net Cash (Debt)	-42.99	-3.04	47.56	34.32	-85.87	-91.29
Net Cash Growth	-	-	38.57%	-	-	-
Net Cash Per Share	-0.41	-0.03	0.46	0.33	-0.83	-0.89
Filing Date Shares Outstanding	103.91	103.91	103.91	103.91	103.91	103.87
Total Common Shares Outstanding	103.91	103.91	103.91	103.91	103.91	103.87
Working Capital	165.37	183.05	137.79	-96.71	80.27	210.06
Book Value Per Share	0.92	0.55	0.94	0.69	2.03	1.87
Tangible Book Value	-35.5	-68.27	-60.74	-175.57	60.61	105.46
Tangible Book Value Per Share	-0.34	-0.66	-0.58	-1.69	0.58	1.02
Machinery	5.98	5.8	7.96	8.68	5.34	2.33