Pexip Holding ASA (OSL:PEXIP)

Pexip Holding ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.57	38.1	37.15	51.55	42.56	91.24
Short-Term Investments	18.19	21.45	18.14	-	-	-
Cash & Short-Term Investments	44.76	59.55	55.29	51.55	42.56	91.24
Cash Growth	-16.80%	7.70%	7.27%	21.11%	-53.35%	-28.95%
Accounts Receivable	21.2	31.64	27.66	21.35	23.1	26
Other Receivables	-	-	0.56	0.64	0.85	0.71
Receivables	21.2	31.64	28.22	21.98	23.95	26.71
Prepaid Expenses	-	2.77	1.58	1.87	2.37	3.17
Other Current Assets	2.69	0.49	0.16	0.47	-	-
Total Current Assets	68.64	94.45	85.25	75.87	68.88	121.12
Property, Plant & Equipment	4.91	5.57	6.33	5.36	10.78	15.82
Goodwill	60.34	59.42	52.72	59.07	67.26	75.22
Other Intangible Assets	10.17	9.63	8.43	12.38	18.13	15.77
Long-Term Deferred Tax Assets	13.86	15.76	12.34	16.83	17.18	12.38
Long-Term Deferred Charges	29.85	29.94	28.61	29.49	29.01	29.75
Other Long-Term Assets	0.49	0.47	0.47	0.32	0.57	0.95
Total Assets	188.26	215.25	194.16	199.31	211.81	271.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.09	17.95	13.78	12.86	15.04	15.73
Current Portion of Long-Term Debt	-	0.18	-	0.01	0.41	0.23
Current Portion of Leases	1.58	1.56	1.6	1.58	2.68	3.26
Current Income Taxes Payable	-	0.47	0.19	0.35	0.51	0.45
Current Unearned Revenue	35.09	37.45	29.57	25.17	23.45	22.96
Other Current Liabilities	0	-	-	-0	-	-0
Total Current Liabilities	49.76	57.61	45.12	39.97	42.09	42.63
Long-Term Debt	-	-	0.17	0.22	0	0.45
Long-Term Leases	2.26	3.19	3.83	3.1	5.84	9.62
Long-Term Deferred Tax Liabilities	6.86	4.57	3.5	2.68	1.56	1.4
Other Long-Term Liabilities	-	-	0	0.01	0.26	0.31
Total Liabilities	58.87	65.38	52.63	45.98	49.75	54.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.17	0.15	0.13	0.15	0.15	0.18
Additional Paid-In Capital	146.45	173.04	176.41	208.67	214.77	240.18
Retained Earnings	-20.37	-30.57	-45.41	-62.5	-56.23	-33.12
Comprehensive Income & Other	3.13	7.24	10.4	7.02	3.36	9.36
Shareholders' Equity	129.39	149.87	141.53	153.33	162.06	216.59
Total Liabilities & Equity	188.26	215.25	194.16	199.31	211.81	271.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.84	4.93	5.6	4.91	8.94	13.57
Net Cash (Debt)	40.92	54.62	49.69	46.63	33.62	77.68
Net Cash Growth	-15.42%	9.92%	6.56%	38.71%	-56.72%	-33.41%
Net Cash Per Share	0.39	0.51	0.47	0.46	0.33	0.75
Filing Date Shares Outstanding	104.38	102.48	101.84	101.59	101.38	103.71
Total Common Shares Outstanding	104.38	102.48	101.84	101.59	101.38	103.71
Working Capital	18.89	36.83	40.13	35.89	26.79	78.49
Book Value Per Share	1.24	1.46	1.39	1.51	1.60	2.09
Tangible Book Value	58.88	80.82	80.38	81.88	76.67	125.61
Tangible Book Value Per Share	0.56	0.79	0.79	0.81	0.76	1.21
Machinery	-	8.65	7.58	7.26	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error