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	18.4	79
Cash & Short-Term Investments	15.88	10.45	14.58	18.4	79
Cash Growth	51.91%	-28.28%	-20.78%	-76.71%	88.54%
Accounts Receivable	-	-	0.02	0.1	0.1
Other Receivables	0.77	3.59	0.27	1.4	194.3
Total Trade Receivables	0.77	3.59	0.29	1.5	194.4
Total Current Assets	16.65	14.04	14.87	19.9	272.8
Net Property, Plant & Equipment	0	0	0.11	0.3	1
Long-Term Investments	117.9	69.7	95.22	89.4	90.3
Total Assets	134.54	83.74	110.19	109.8	365
Accounts Payable	0.04	0.08	0.01	0.2	0.2
Current Portion of Leases	-	-	-	0.1	0.1
Other Current Liabilities	0.43	0.31	1.07	2	2.4
Total Current Liabilities	0.47	0.39	1.17	2.3	2.7
Long-Term Leases	-	-	0.08	0.1	0.2
Other Long-Term Liabilities	1.61	0.94	-	0	21
Total Long-Term Liabilities	1.61	0.94	0	0.1	11
Total Liabilities	2.09	1.33	1.17	2.4	13.7
Common Stock	-	-	-	0.2	0.3
Additional Paid-in Capital	-	-	-	114.8	145.9
Accumulated Other Comprehensive Income	-	-	-	-0.5	-2.8
Retained Earnings	-	-	-	-7.1	207.9
Total Common Shareholders' Equity	132.46	82.41	-	107.4	351.3
Shareholders' Equity	132.46	82.41	109.02	107.4	351.3
Total Liabilities & Equity	134.54	83.74	110.19	109.8	365
Total Debt	0	0	0.08	0.2	0.3
Net Cash (Debt)	15.88	10.45	14.49	18.2	78.7
Net Cash Growth	51.91%	-27.86%	-20.37%	-76.87%	2613.79%
Net Cash Per Share	0.20	0.12	0.16	0.20	0.63
Book Value	132.46	82.41	0	107.4	351.3
Book Value Per Share	1.71	0.95	-	1.15	2.82
Tangible Book Value	132.46	82.41	0	107.4	351.3
Tangible Book Value Per Share	1.71	0.95	-	1.15	2.82