Pexip Holding 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	566.69	384.07	422.1	522.69	419.31	803.85
Short-Term Investments	216.8	216.25	206.07	-	-	-
Cash & Short-Term Investments	783.49	600.31	628.17	522.69	419.31	803.85
Cash Growth	-5.66%	-4.43%	20.18%	24.66%	-47.84%	-26.97%
Accounts Receivable	209.75	314	313.83	183.72	198.73	217.88
Other Receivables	41.17	4.94	6.74	39.21	37.23	17.43
Total Trade Receivables	250.92	318.94	320.56	222.93	235.96	235.31
Other Current Assets	22.02	32.86	19.78	23.72	23.33	27.91
Total Current Assets	1,056	952.1	968.51	769.33	678.59	1,067
Net Property, Plant & Equipment	47.01	56.17	71.92	54.31	106.19	139.4
Other Intangible Assets	98.43	97.07	95.75	125.52	178.61	138.92
Goodwill	594.5	599	599	599	662.65	662.65
Other Long-Term Assets	412.39	465.49	470.71	472.9	460.7	379.55
Total Assets	2,209	2,170	2,206	2,021	2,087	2,388
Accounts Payable	131.51	180.97	156.53	130.37	148.15	138.59
Current Portion of Long-Term Debt	1.66	1.77	-	0.13	4.08	2
Current Portion of Leases	15.27	15.73	18.12	16.07	26.44	28.75
Unearned Revenue	369.67	377.57	335.89	255.26	231	202.3
Other Current Liabilities	2.52	4.74	2.1	3.53	5	3.94
Total Current Liabilities	520.64	580.79	512.65	405.36	414.68	375.57
Long-Term Debt	-	-	1.98	2.19	0.02	4
Long-Term Leases	25.41	32.18	43.51	31.43	57.56	84.78
Other Long-Term Liabilities	34.11	46.11	39.78	27.26	17.91	15.04
Total Long-Term Liabilities	59.5	78.29	85.28	60.88	75.49	103.82
Total Liabilities	580.14	659.07	597.92	466.24	490.17	479.39
Shareholders' Equity	1,629	1,511	1,608	1,555	1,597	1,908
Total Liabilities & Equity	2,209	2,170	2,206	2,021	2,087	2,388
Total Debt	42.34	49.68	63.62	49.82	88.09	119.53
Net Cash (Debt)	741.14	550.63	564.55	472.87	331.21	684.33
Net Cash Growth	-3.90%	-2.46%	19.39%	42.77%	-51.60%	-31.55%
Net Cash Per Share	7.00	5.19	5.37	4.62	3.26	6.54
Book Value	1,629	1,511	1,608	1,555	1,597	1,908
Book Value Per Share	15.38	14.23	15.29	15.20	15.71	18.25
Tangible Book Value	935.67	814.69	913.21	830.31	755.32	1,107
Tangible Book Value Per Share	8.83	7.67	8.68	8.12	7.43	10.58