OSL:PUBLI 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	11,717	10,915	8,336	9,447	8,461
Cash & Equivalents	401	968	123	177	201.97
Accounts Receivable	6	4	5	13	5.98
Other Receivables	-	-	-	20	12.35
Investment In Debt and Equity Securities	33	7	37	28	0.02
Other Current Assets	42	30	15	-	293.88
Other Long-Term Assets	64	7	6	6	7.53
Total Assets	12,263	11,931	8,522	9,691	8,982
Current Portion of Long-Term Debt	283	211	2,152	760	290
Long-Term Debt	5,752	5,752	3,387	4,933	4,418
Long-Term Leases	35	35	-	-	-
Accounts Payable	22	23	17	21	149.79
Accrued Expenses	-	4	1	1	37.76
Current Income Taxes Payable	1	2	-	-	0.23
Current Unearned Revenue	-	-	-	-	11.4
Other Current Liabilities	113	51	26	65	178.27
Long-Term Deferred Tax Liabilities	146	101	66	135	980.54
Other Long-Term Liabilities	39	37	23	26	154.15
Total Liabilities	6,391	6,216	5,672	5,941	6,220
Common Stock	11	11	4	4	2.37
Additional Paid-In Capital	6,423	6,419	3,591	3,591	2,319
Retained Earnings	-576	-734	-745	155	-2.78
Comprehensive Income & Other	-2	-	-	-	379.33
Total Common Equity	5,856	5,696	2,850	3,750	2,698
Minority Interest	16	19	-	-	63.8
Shareholders' Equity	5,872	5,715	2,850	3,750	2,762
Total Liabilities & Equity	12,263	11,931	8,522	9,691	8,982
Total Debt	6,070	5,998	5,539	5,693	4,708
Net Cash / Debt	-5,669	-5,030	-5,416	-5,516	-4,506
Net Cash Per Share	-27.96	-30.12	-75.22	-83.37	-95.26
Filing Date Shares Outstanding	219.78	215.1	72	71.93	47.31
Total Common Shares Outstanding	215.19	215.1	72	71.93	47.31
Book Value Per Share	27.21	26.48	39.58	52.13	57.04
Tangible Book Value	5,856	5,696	2,850	3,750	2,698
Tangible Book Value Per Share	27.21	26.48	39.58	52.13	57.04

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.