Pexip Holding ASA Balance Sheet

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

Millions USD. 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	58.55	38.1	37.15	51.55	42.56	91.24
Short-Term Investments	22.4	21.45	18.14	-	-	-
Cash & Short-Term Investments	80.95	59.55	55.29	51.55	42.56	91.24
Cash Growth	2.54%	7.70%	7.27%	21.11%	-53.35%	-28.95%
Accounts Receivable	25.93	31.64	27.66	21.35	23.1	26
Other Receivables	-	-	0.56	0.64	0.85	0.71
Receivables	25.93	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	2.28	0.49	0.16	0.47	-	-
Total Current Assets	109.15	94.45	85.25	75.87	68.88	121.12
Property, Plant & Equipment	4.86	5.57	6.33	5.36	10.78	15.82
Goodwill	61.43	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	12.15	15.76	12.34	16.83	17.18	12.38
Long-Term Deferred Charges	29.99	29.94	28.61	29.49	29.01	29.75
Other Long-Term Assets	0.47	0.47	0.47	0.32	0.57	0.95
Total Assets	228.21	215.25	194.16	199.31	211.81	271.01
Accounts Payable	13.59	17.95	13.78	12.86	15.04	15.73
Current Portion of Long-Term Debt	0.17	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	0.26	0.47	0.19	0.35	0.51	0.45
Current Unearned Revenue	38.2	37.45	29.57	25.17	23.45	22.96
Other Current Liabilities	0	-	-	-0	-	-0
Total Current Liabilities	53.79	57.61	45.12	39.97	42.09	42.63
Long-Term Debt	-	-	0.17	0.22	0	0.45
Long-Term Leases	2.63	3.19	3.83	3.1	5.84	9.62
Long-Term Deferred Tax Liabilities	3.52	4.57	3.5	2.68	1.56	1.4
Other Long-Term Liabilities	-	-	0	0.01	0.26	0.31
Total Liabilities	59.94	65.38	52.63	45.98	49.75	54.41
Common Stock	0.17	0.15	0.13	0.15	0.15	0.18
Additional Paid-In Capital	190.85	173.04	176.41	208.67	214.77	240.18
Retained Earnings	-23.47	-30.57	-45.41	-62.5	-56.23	-33.12
Comprehensive Income & Other	0.72	7.24	10.4	7.02	3.36	9.36
Shareholders' Equity	168.27	149.87	141.53	153.33	162.06	216.59
Total Liabilities & Equity	228.21	215.25	194.16	199.31	211.81	271.01
Total Debt	4.38	4.93	5.6	4.91	8.94	13.57
Net Cash (Debt)	76.58	54.62	49.69	46.63	33.62	77.68
Net Cash Growth	4.46%	9.92%	6.56%	38.71%	-56.72%	-33.41%
Net Cash Per Share	0.72	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	55.36	36.83	40.13	35.89	26.79	78.49
Book Value Per Share	1.61	1.46	1.39	1.51	1.60	2.09
Tangible Book Value	96.68	80.82	80.38	81.88	76.67	125.61
Tangible Book Value Per Share	0.93	0.79	0.79	0.81	0.76	1.21
Machinery	-	8.65	7.58	7.26	-	-