Otovo ASA (OSL:OTOVO)

Otovo ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.68	183.11	582.71	193.87	224.19	73.68
Cash & Short-Term Investments	130.68	183.11	582.71	193.87	224.19	73.68
Cash Growth	-60.87%	-68.58%	200.57%	-13.52%	204.28%	-61.83%
Accounts Receivable	50.32	46.73	46.91	44.05	22.17	7.79
Other Receivables	81.41	51.78	85.8	190.22	48.13	12.97
Receivables	131.73	98.51	132.71	234.27	70.3	20.76
Inventory	1.57	1.33	1.09	10.76	-	-
Prepaid Expenses	-	6.17	17.52	10.18	2.51	1.29
Other Current Assets	-	-	-	9.75	-	-
Total Current Assets	263.98	289.12	734.03	458.83	297	95.72
Property, Plant & Equipment	33.98	520.32	358.05	214.81	81.62	16
Long-Term Investments	72.8	-	-	-	3.36	27.62
Goodwill	103.87	169.56	164.61	158.18	153.64	92.09
Other Intangible Assets	67.35	90.45	83.66	102.8	124.41	32.43
Long-Term Accounts Receivable	-	30.73	13	-	-	-
Other Long-Term Assets	12.01	14.21	4.33	2.65	2.24	0.92
Total Assets	553.98	1,114	1,358	937.27	662.27	264.76
Accounts Payable	40.72	47.42	69.34	71.47	29.89	12.49
Accrued Expenses	-	80.53	140.33	125.5	59.58	20.43
Current Portion of Long-Term Debt	-	1.97	2.08	9.46	5.08	3.42
Current Portion of Leases	3.6	2.38	8.36	8.75	2.67	3.2
Current Income Taxes Payable	-	0.13	0.1	-	-	-
Other Current Liabilities	103.5	16.6	19.04	49.17	13.6	28.89
Total Current Liabilities	147.82	149.02	239.25	264.36	110.83	68.43
Long-Term Debt	16.41	460.21	235.43	125.67	6.81	13.48
Long-Term Leases	4.66	3.45	6.7	6.13	6.17	8.66
Long-Term Unearned Revenue	-	-	-	-	-	2.82
Long-Term Deferred Tax Liabilities	-	2.05	2.11	9.61	17.39	-
Other Long-Term Liabilities	10.07	0.92	-	0	0.03	4.02
Total Liabilities	178.96	615.66	483.49	405.77	141.22	97.41
Common Stock	2.8	2.8	2.79	1.36	0.57	0.44
Additional Paid-In Capital	1,835	1,835	1,835	1,156	824.24	355.1
Retained Earnings	-1,564	-1,423	-1,049	-663.79	-350.85	-197.24
Comprehensive Income & Other	101.32	84.05	85.35	37.6	15.79	9.05
Total Common Equity	375.02	498.72	874.2	531.5	489.75	167.35
Minority Interest	-	-	-	-	31.3	-
Shareholders' Equity	375.02	498.72	874.2	531.5	521.05	167.35
Total Liabilities & Equity	553.98	1,114	1,358	937.27	662.27	264.76
Total Debt	24.67	468.01	252.57	150.01	20.72	28.76
Net Cash (Debt)	106.01	-284.9	330.14	43.86	203.46	44.92
Net Cash Growth	487.35%	-	652.80%	-78.45%	352.99%	-75.78%
Net Cash Per Share	0.38	-1.02	2.08	0.35	2.17	0.54
Filing Date Shares Outstanding	272.62	279.54	279.22	136.21	109.41	74.41
Total Common Shares Outstanding	272.62	279.54	279.22	136.21	109.41	74.41
Working Capital	116.16	140.09	494.78	194.47	186.17	27.29
Book Value Per Share	1.38	1.78	3.13	3.90	4.48	2.25
Tangible Book Value	203.8	238.72	625.93	270.51	211.7	42.84
Tangible Book Value Per Share	0.75	0.85	2.24	1.99	1.93	0.58
Machinery	-	7.68	8.49	6.11	77.11	7.02

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