Otovo ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.19	183.11	582.71	193.87	224.19	73.68
Cash & Short-Term Investments	56.19	183.11	582.71	193.87	224.19	73.68
Cash Growth	-79.20%	-68.58%	200.57%	-13.52%	204.28%	-61.83%
Accounts Receivable	61.6	46.73	46.91	44.05	22.17	7.79
Other Receivables	83.16	51.78	85.8	190.22	48.13	12.97
Receivables	144.77	98.51	132.71	234.27	70.3	20.76
Inventory	1.54	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	202.49	289.12	734.03	458.83	297	95.72
Property, Plant & Equipment	30.39	520.32	358.05	214.81	81.62	16
Long-Term Investments	73.73	-	-	-	3.36	27.62
Goodwill	63.87	169.56	164.61	158.18	153.64	92.09
Other Intangible Assets	62.51	90.45	83.66	102.8	124.41	32.43
Long-Term Accounts Receivable	-	30.73	13	-	-	-
Other Long-Term Assets	11.91	14.21	4.33	2.65	2.24	0.92
Total Assets	444.9	1,114	1,358	937.27	662.27	264.76
Accounts Payable	40.95	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	3.68	2.38	8.36	8.75	2.67	3.2
Current Income Taxes Payable	-	0.13	0.1	-	-	-
Other Current Liabilities	102.84	16.6	19.04	49.17	13.6	28.89
Total Current Liabilities	147.46	149.02	239.25	264.36	110.83	68.43
Long-Term Debt	16.18	460.21	235.43	125.67	6.81	13.48
Long-Term Leases	3.76	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	0.92	-	0	0.03	4.02
Total Liabilities	177.4	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	-1,679	-1,423	-1,049	-663.79	-350.85	-197.24
Comprehensive Income & Other	109.19	84.05	85.35	37.6	15.79	9.05
Total Common Equity	267.5	498.72	874.2	531.5	489.75	167.35
Minority Interest	-	-	-	-	31.3	-
Shareholders' Equity	267.5	498.72	874.2	531.5	521.05	167.35
Total Liabilities & Equity	444.9	1,114	1,358	937.27	662.27	264.76
Total Debt	23.61	468.01	252.57	150.01	20.72	28.76
Net Cash (Debt)	32.57	-284.9	330.14	43.86	203.46	44.92
Net Cash Growth	-	-	652.80%	-78.45%	352.99%	-75.78%
Net Cash Per Share	0.12	-1.02	2.08	0.35	2.17	0.54
Filing Date Shares Outstanding	281.43	279.54	279.22	136.21	109.41	74.41
Total Common Shares Outstanding	281.43	279.54	279.22	136.21	109.41	74.41
Working Capital	55.03	140.09	494.78	194.47	186.17	27.29
Book Value Per Share	0.95	1.78	3.13	3.90	4.48	2.25
Tangible Book Value	141.12	238.72	625.93	270.51	211.7	42.84
Tangible Book Value Per Share	0.50	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.