Pexip Holding 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	384.07	422.1	522.69	419.31	803.85
Short-Term Investments	216.25	206.07	-	-	-
Cash & Short-Term Investments	600.31	628.17	522.69	419.31	803.85
Cash Growth	-4.43%	20.18%	24.66%	-47.84%	-26.97%
Accounts Receivable	318.94	333.24	216.45	227.59	229.08
Other Receivables	-	6.33	6.48	8.38	6.22
Receivables	318.94	339.57	222.93	235.96	235.31
Prepaid Expenses	32.86	17.93	19	23.33	27.91
Other Current Assets	-0	1.85	4.72	-	-
Total Current Assets	952.1	987.51	769.33	678.59	1,067
Property, Plant & Equipment	56.17	71.92	54.31	106.19	139.4
Goodwill	599	599	599	662.65	662.65
Other Intangible Assets	97.07	95.75	125.52	178.61	138.92
Long-Term Deferred Tax Assets	158.9	140.23	170.63	169.28	109.1
Long-Term Deferred Charges	301.82	325.09	299	285.78	262.08
Other Long-Term Assets	4.77	5.39	3.27	5.64	8.38
Total Assets	2,170	2,225	2,021	2,087	2,388
Accounts Payable	180.97	156.53	130.37	148.15	138.59
Current Portion of Long-Term Debt	1.77	-	0.13	4.08	2
Current Portion of Leases	15.73	18.12	16.07	26.44	28.75
Current Income Taxes Payable	4.74	2.1	3.53	5	3.94
Current Unearned Revenue	377.57	354.89	255.26	231	202.3
Other Current Liabilities	-	-	-0	-	-0
Total Current Liabilities	580.79	531.65	405.36	414.68	375.57
Long-Term Debt	-	1.98	2.19	0.02	4
Long-Term Leases	32.18	43.51	31.43	57.56	84.78
Long-Term Deferred Tax Liabilities	46.11	39.76	27.19	15.39	12.34
Other Long-Term Liabilities	-	0.03	0.07	2.53	2.7
Total Liabilities	659.07	616.93	466.24	490.17	479.39
Common Stock	1,511	1.53	1.52	1.52	1.56
Additional Paid-In Capital	-	2,004	2,116	2,116	2,116
Retained Earnings	-	-515.9	-633.8	-554.02	-291.77
Comprehensive Income & Other	-	118.13	71.16	33.13	82.47
Shareholders' Equity	1,511	1,608	1,555	1,597	1,908
Total Liabilities & Equity	2,170	2,225	2,021	2,087	2,388
Total Debt	49.68	63.62	49.82	88.09	119.53
Net Cash (Debt)	550.63	564.55	472.87	331.21	684.33
Net Cash Growth	-2.46%	19.39%	42.77%	-51.60%	-31.55%
Net Cash Per Share	5.18	5.37	4.67	3.26	6.64
Filing Date Shares Outstanding	102.48	101.84	101.59	101.38	103.71
Total Common Shares Outstanding	102.48	101.84	101.59	101.38	103.71
Working Capital	371.32	455.86	363.98	263.92	691.5
Book Value Per Share	14.74	15.79	15.31	15.75	18.40
Tangible Book Value	814.69	913.21	830.31	755.32	1,107
Tangible Book Value Per Share	7.95	8.97	8.17	7.45	10.67
Machinery	-	86.13	73.63	-	-

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