Iteris Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	239.12	88.32	63.68	30.45	58.98	55.28	Upgrade
Short-Term Investments	-	200.51	192.66	234.2	260.06	274.25	Upgrade
Cash & Short-Term Investments	239.12	288.83	256.34	264.65	319.04	329.53	Upgrade
Cash Growth	-10.44%	12.68%	-3.14%	-17.05%	-3.18%	171.88%	Upgrade
Accounts Receivable	73.12	66.86	59.7	47.16	47.98	43.1	Upgrade
Other Receivables	20.52	5.37	4.68	7.34	4.93	0.74	Upgrade
Receivables	93.64	72.23	64.39	54.51	52.91	43.84	Upgrade
Inventory	38.15	39.54	37.19	26.53	27.53	29.68	Upgrade
Prepaid Expenses	-	18.37	11.35	9.11	9.85	3.85	Upgrade
Restricted Cash	-	5.02	3.17	3.42	3.86	5.36	Upgrade
Total Current Assets	370.9	423.98	372.43	358.23	413.19	412.25	Upgrade
Property, Plant & Equipment	16.28	34.1	31.53	30.81	32.42	5.8	Upgrade
Goodwill	144	144	144	144	144	144	Upgrade
Other Intangible Assets	104.82	97.94	114.54	130.88	147.04	164.13	Upgrade
Long-Term Deferred Tax Assets	49.38	39.07	49.48	55.12	53	49.88	Upgrade
Other Long-Term Assets	-0	-0	-	-	-	-	Upgrade
Total Assets	685.37	739.09	711.97	719.03	789.65	776.05	Upgrade
Accounts Payable	20.23	19.44	19.66	21.28	23.65	23.32	Upgrade
Accrued Expenses	-	66.05	48.24	50.81	42.89	30.21	Upgrade
Current Portion of Long-Term Debt	-	-	14.02	27.38	36.58	12.5	Upgrade
Current Portion of Leases	-	6.15	-	-	-	-	Upgrade
Other Current Liabilities	57.33	12.23	1.23	4.59	10.46	13.75	Upgrade
Total Current Liabilities	77.56	103.87	83.15	104.06	113.58	79.78	Upgrade
Long-Term Debt	-	-	-	-	12.5	37.5	Upgrade
Long-Term Leases	13.1	10.66	13.97	21.26	23.81	3.89	Upgrade
Other Long-Term Liabilities	114.95	117.13	127.68	126.23	133.6	143.67	Upgrade
Total Liabilities	205.61	237.37	229.13	256.3	287.02	267.92	Upgrade
Common Stock	13.56	13.56	13.56	13.56	13.49	13.36	Upgrade
Additional Paid-In Capital	484.62	477.84	460.87	440.72	411.05	384.83	Upgrade
Retained Earnings	-18.41	6.28	9.62	8.64	80.5	111.12	Upgrade
Treasury Stock	-	-0.3	-0.3	-0.3	-0.31	-0.41	Upgrade
Comprehensive Income & Other	-	4.34	-0.9	0.12	-2.08	-0.77	Upgrade
Shareholders' Equity	479.77	501.72	482.85	462.73	502.63	508.13	Upgrade
Total Liabilities & Equity	685.37	739.09	711.97	719.03	789.65	776.05	Upgrade
Total Debt	13.1	16.81	27.99	48.64	72.89	53.89	Upgrade
Net Cash (Debt)	226.02	272.03	228.35	216.01	246.15	275.64	Upgrade
Net Cash Growth	-8.71%	19.13%	5.71%	-12.24%	-10.70%	141.25%	Upgrade
Net Cash Per Share	8.40	10.04	8.42	7.99	9.17	11.20	Upgrade
Filing Date Shares Outstanding	26.61	27.11	27.11	27.11	26.96	26.7	Upgrade
Total Common Shares Outstanding	26.61	27.11	27.11	27.11	26.96	26.7	Upgrade
Working Capital	293.34	320.12	289.28	254.17	299.61	332.47	Upgrade
Book Value Per Share	18.03	18.51	17.81	17.07	18.64	19.03	Upgrade
Tangible Book Value	230.95	259.78	224.31	187.85	211.6	200.01	Upgrade
Tangible Book Value Per Share	8.68	9.58	8.28	6.93	7.85	7.49	Upgrade
Machinery	-	17.25	14.57	11.94	10.13	7.62	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.