Otello Corporation ASA Balance Sheet

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

Millions USD. 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	15.88	10.45	14.58	18.37	79
Cash & Short-Term Investments	15.88	10.45	14.58	18.37	79
Cash Growth	51.91%	-28.28%	-20.67%	-76.74%	88.54%
Accounts Receivable	-	-	0.02	0.05	0.1
Other Receivables	0.77	0.14	0.27	1.45	193.7
Receivables	0.77	0.14	0.29	1.5	193.8
Total Current Assets	16.65	10.59	14.87	19.87	272.8
Property, Plant & Equipment	-	-	0.11	0.53	1.3
Long-Term Investments	115.55	69.7	95.22	89.4	90.3
Other Long-Term Assets	0	-	-	-	0.6
Total Assets	132.2	80.29	110.19	109.8	365
Accounts Payable	0.04	0.08	0.01	0.17	0.2
Accrued Expenses	0.39	0.31	1.05	2.03	2.4
Current Portion of Leases	-	-	0.08	0.11	0.1
Other Current Liabilities	0	-	0.02	0.02	-
Total Current Liabilities	0.43	0.39	1.17	2.33	2.7
Long-Term Leases	-	-	-	0.08	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	10.2
Other Long-Term Liabilities	5.69	0.94	-0	-0	0.6
Total Liabilities	6.12	1.33	1.17	2.41	13.7
Common Stock	0.17	0.21	0.21	0.21	0.3
Additional Paid-In Capital	104.58	114.75	114.75	114.75	145.9
Treasury Stock	-9.94	-5.81	-2.61	-	-
Comprehensive Income & Other	31.27	-30.19	-3.33	-7.57	205.1
Total Common Equity	126.08	78.96	109.02	107.39	351.3
Shareholders' Equity	126.08	78.96	109.02	107.39	351.3
Total Liabilities & Equity	132.2	80.29	110.19	109.8	365
Total Debt	-	-	0.08	0.19	0.3
Net Cash (Debt)	15.88	10.45	14.49	18.18	78.7
Net Cash Growth	51.91%	-27.86%	-20.29%	-76.90%	2613.79%
Net Cash Per Share	0.21	0.12	0.16	0.19	0.63
Filing Date Shares Outstanding	71.44	83.61	87.92	91.1	101.1
Total Common Shares Outstanding	71.44	83.61	87.92	91.1	101.1
Working Capital	16.22	10.2	13.7	17.54	270.1
Book Value Per Share	1.77	0.94	1.24	1.18	3.47
Tangible Book Value	126.08	78.96	109.02	107.39	351.3
Tangible Book Value Per Share	1.77	0.94	1.24	1.18	3.47

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