Otovo ASA Balance Sheet

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

Millions NOK. 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	54.02	183.11	582.71	193.87	224.19
Cash & Short-Term Investments	54.02	183.11	582.71	193.87	224.19
Cash Growth	-70.50%	-68.58%	200.57%	-13.52%	204.28%
Accounts Receivable	54.24	46.73	46.91	44.05	22.17
Other Receivables	55.73	51.78	85.8	190.22	48.13
Receivables	109.97	98.51	132.71	234.27	70.3
Inventory	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	172.38	289.12	734.03	458.83	297
Property, Plant & Equipment	40.83	520.32	358.05	214.81	81.62
Long-Term Investments	72.97	-	-	-	3.36
Goodwill	124.46	169.56	164.61	158.18	153.64
Other Intangible Assets	65.49	90.45	83.66	102.8	124.41
Long-Term Accounts Receivable	-	30.73	13	-	-
Other Long-Term Assets	10.58	14.21	4.33	2.65	2.24
Total Assets	486.71	1,114	1,358	937.27	662.27
Accounts Payable	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	4.31	2.38	8.36	8.75	2.67
Current Income Taxes Payable	-	0.13	0.1	-	-
Other Current Liabilities	14.93	16.6	19.04	49.17	13.6
Total Current Liabilities	149.23	149.02	239.25	264.36	110.83
Long-Term Debt	20.21	460.21	235.43	125.67	6.81
Long-Term Leases	5.54	3.45	6.7	6.13	6.17
Long-Term Deferred Tax Liabilities	-	2.05	2.11	9.61	17.39
Other Long-Term Liabilities	30.97	23.12	-	0	0.03
Total Liabilities	205.95	637.85	483.49	405.77	141.22
Common Stock	5.31	2.8	2.79	1.36	0.57
Additional Paid-In Capital	2,011	1,835	1,835	1,156	824.24
Retained Earnings	-1,841	-1,445	-1,049	-663.79	-350.85
Comprehensive Income & Other	105.2	84.05	85.35	37.6	15.79
Total Common Equity	280.76	476.53	874.2	531.5	489.75
Minority Interest	-	-	-	-	31.3
Shareholders' Equity	280.76	476.53	874.2	531.5	521.05
Total Liabilities & Equity	486.71	1,114	1,358	937.27	662.27
Total Debt	33.08	468.01	252.57	150.01	20.72
Net Cash (Debt)	20.93	-284.9	330.14	43.86	203.46
Net Cash Growth	-	-	652.80%	-78.45%	352.99%
Net Cash Per Share	0.70	-10.18	20.81	3.50	21.75
Filing Date Shares Outstanding	53.12	27.95	27.92	13.62	10.94
Total Common Shares Outstanding	53.12	27.95	27.92	13.62	10.94
Working Capital	23.14	140.09	494.78	194.47	186.17
Book Value Per Share	5.29	17.05	31.31	39.02	44.76
Tangible Book Value	90.8	216.52	625.93	270.51	211.7
Tangible Book Value Per Share	1.71	7.75	22.42	19.86	19.35
Machinery	16.66	7.68	8.49	6.11	77.11

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