Otovo ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	147.31	54.02	183.11	582.71	193.87	224.19
Cash & Short-Term Investments	147.31	54.02	183.11	582.71	193.87	224.19
Cash Growth	95.75%	-70.50%	-68.58%	200.57%	-13.52%	204.28%
Accounts Receivable	35.92	54.24	46.73	46.91	44.05	22.17
Other Receivables	59.06	55.73	51.78	85.8	190.22	48.13
Receivables	94.98	109.97	98.51	132.71	234.27	70.3
Inventory	4.84	5.75	1.33	1.09	10.76	-
Prepaid Expenses	-	2.63	6.17	17.52	10.18	2.51
Other Current Assets	-	0	-	-	9.75	-
Total Current Assets	247.12	172.38	289.12	734.03	458.83	297
Property, Plant & Equipment	33.08	40.83	520.32	358.05	214.81	81.62
Long-Term Investments	74.48	72.97	-	-	-	3.36
Goodwill	119.58	124.46	169.56	164.61	158.18	153.64
Other Intangible Assets	29.97	65.49	90.45	83.66	102.8	124.41
Long-Term Accounts Receivable	-	-	30.73	13	-	-
Other Long-Term Assets	10.35	10.58	14.21	4.33	2.65	2.24
Total Assets	514.59	486.71	1,114	1,358	937.27	662.27
Accounts Payable	68.86	50.99	47.42	69.34	71.47	29.89
Accrued Expenses	-	75.98	80.53	140.33	125.5	59.58
Current Portion of Long-Term Debt	-	3.02	1.97	2.08	9.46	5.08
Current Portion of Leases	3.68	4.31	2.38	8.36	8.75	2.67
Current Income Taxes Payable	-	-	0.13	0.1	-	-
Other Current Liabilities	94.64	14.93	16.6	19.04	49.17	13.6
Total Current Liabilities	167.18	149.23	149.02	239.25	264.36	110.83
Long-Term Debt	8.68	20.21	460.21	235.43	125.67	6.81
Long-Term Leases	1.75	5.54	3.45	6.7	6.13	6.17
Long-Term Deferred Tax Liabilities	0.35	-	2.05	2.11	9.61	17.39
Other Long-Term Liabilities	27.53	30.97	23.12	-	0	0.03
Total Liabilities	205.49	205.95	637.85	483.49	405.77	141.22
Common Stock	6.71	5.31	2.8	2.79	1.36	0.57
Additional Paid-In Capital	2,162	2,011	1,835	1,835	1,156	824.24
Retained Earnings	-1,987	-1,841	-1,445	-1,049	-663.79	-350.85
Comprehensive Income & Other	127.58	105.2	84.05	85.35	37.6	15.79
Total Common Equity	309.1	280.76	476.53	874.2	531.5	489.75
Minority Interest	-	-	-	-	-	31.3
Shareholders' Equity	309.1	280.76	476.53	874.2	531.5	521.05
Total Liabilities & Equity	514.59	486.71	1,114	1,358	937.27	662.27
Total Debt	14.11	33.08	468.01	252.57	150.01	20.72
Net Cash (Debt)	133.2	20.93	-284.9	330.14	43.86	203.46
Net Cash Growth	148.79%	-	-	652.80%	-78.45%	352.99%
Net Cash Per Share	3.55	0.70	-10.18	20.81	3.50	21.75
Filing Date Shares Outstanding	57.76	53.12	27.95	27.92	13.62	10.94
Total Common Shares Outstanding	57.76	53.12	27.95	27.92	13.62	10.94
Working Capital	79.94	23.14	140.09	494.78	194.47	186.17
Book Value Per Share	5.35	5.29	17.05	31.31	39.02	44.76
Tangible Book Value	159.55	90.8	216.52	625.93	270.51	211.7
Tangible Book Value Per Share	2.76	1.71	7.75	22.42	19.86	19.35
Machinery	-	16.66	7.68	8.49	6.11	77.11