Otello Corporation ASA (OSL: OTEC)

Otello Corporation ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.52	14.58	18.37	79	41.9	28.3
Cash & Short-Term Investments	14.52	14.58	18.37	79	41.9	28.3
Cash Growth	-17.51%	-20.67%	-76.74%	88.54%	48.06%	2.91%
Accounts Receivable	0.01	0.02	0.05	0.1	90.4	81.4
Other Receivables	0.24	0.27	1.45	193.7	6.4	8.6
Receivables	0.25	0.29	1.5	193.8	96.8	90
Other Current Assets	0	-	-	-	-	-0.1
Total Current Assets	14.77	14.87	19.87	272.8	138.7	118.2
Property, Plant & Equipment	0.05	0.11	0.53	1.3	9	12.6
Long-Term Investments	80.77	95.22	89.4	90.3	18.7	16.8
Goodwill	-	-	-	-	219.7	230.7
Other Intangible Assets	-	-	-	-	12.8	22.4
Long-Term Accounts Receivable	-	-	-	-	-	1.9
Long-Term Deferred Tax Assets	-	-	-	-	26.1	32.2
Other Long-Term Assets	-	-	-	0.6	0.3	0.6
Total Assets	95.59	110.19	109.8	365	425.3	435.4
Accounts Payable	0.05	0.01	0.17	0.2	25.7	22.8
Accrued Expenses	-	1.05	2.03	2.4	15.3	16.2
Current Portion of Long-Term Debt	-	-	-	-	35	-
Current Portion of Leases	0.03	0.08	0.11	0.1	2.8	4
Current Income Taxes Payable	-	-	-	-	2	0.5
Current Unearned Revenue	-	-	-	-	1.8	1.3
Other Current Liabilities	0.57	0.02	0.02	-	33.5	27.3
Total Current Liabilities	0.65	1.17	2.33	2.7	116.1	72.1
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	-	-	0.08	0.2	1.2	3
Long-Term Deferred Tax Liabilities	-	-	-	10.2	-	-
Other Long-Term Liabilities	-	-0	-0	0.6	1.6	1.2
Total Liabilities	0.65	1.17	2.41	13.7	118.9	96.3
Common Stock	0.21	0.21	0.21	0.3	0.3	348.1
Additional Paid-In Capital	114.75	114.75	114.75	145.9	347.7	-
Treasury Stock	-2.99	-2.61	-	-	-69.3	-69
Comprehensive Income & Other	-17.02	-3.33	-7.57	205.1	28.1	58.1
Total Common Equity	94.94	109.02	107.39	351.3	306.8	337.2
Minority Interest	-	-	-	-	-0.4	1.9
Shareholders' Equity	94.94	109.02	107.39	351.3	306.4	339.1
Total Liabilities & Equity	95.59	110.19	109.8	365	425.3	435.4
Total Debt	0.03	0.08	0.19	0.3	39	27
Net Cash (Debt)	14.49	14.49	18.18	78.7	2.9	1.3
Net Cash Growth	-17.19%	-20.29%	-76.90%	2613.79%	123.08%	-95.27%
Net Cash Per Share	0.16	0.16	0.19	0.63	0.02	0.01
Filing Date Shares Outstanding	87.41	87.92	91.1	101.1	137.58	137.93
Total Common Shares Outstanding	87.41	87.92	91.1	101.1	137.58	137.93
Working Capital	14.12	13.7	17.54	270.1	22.6	46.1
Book Value Per Share	1.09	1.24	1.18	3.47	2.23	2.44
Tangible Book Value	94.94	109.02	107.39	351.3	74.3	84.1
Tangible Book Value Per Share	1.09	1.24	1.18	3.47	0.54	0.61
Machinery	-	-	-	-	25.7	25.9
Leasehold Improvements	-	-	-	-	3.6	2.6

Source: S&P Capital IQ. Standard template. Financial Sources.