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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	15,659	10,915	8,336	9,447	8,461
Cash & Equivalents	4,277	968	123	177	201.97
Accounts Receivable	19	4	5	13	5.98
Other Receivables	-	-	-	20	12.35
Investment In Debt and Equity Securities	66	7	37	28	0.02
Other Current Assets	106	30	15	-	293.88
Other Long-Term Assets	4	7	6	6	7.53
Total Assets	20,131	11,931	8,522	9,691	8,982
Current Portion of Long-Term Debt	297	211	2,152	760	290
Long-Term Debt	10,759	5,752	3,387	4,933	4,418
Long-Term Leases	33	35	-	-	-
Accounts Payable	26	23	17	21	149.79
Accrued Expenses	-	4	1	1	37.76
Current Income Taxes Payable	5	2	-	-	0.23
Current Unearned Revenue	-	-	-	-	11.4
Other Current Liabilities	393	51	26	65	178.27
Long-Term Deferred Tax Liabilities	216	101	66	135	980.54
Other Long-Term Liabilities	40	37	23	26	154.15
Total Liabilities	11,769	6,216	5,672	5,941	6,220
Common Stock	17	11	4	4	2.37
Additional Paid-In Capital	8,794	6,419	3,591	3,591	2,319
Retained Earnings	-470	-734	-745	155	-2.78
Comprehensive Income & Other	5	-	-	-	379.33
Total Common Equity	8,346	5,696	2,850	3,750	2,698
Minority Interest	16	19	-	-	63.8
Shareholders' Equity	8,362	5,715	2,850	3,750	2,762
Total Liabilities & Equity	20,131	11,931	8,522	9,691	8,982
Total Debt	11,089	5,998	5,539	5,693	4,708
Net Cash (Debt)	-6,812	-5,030	-5,416	-5,516	-4,506
Net Cash Per Share	-26.05	-30.12	-75.22	-83.37	-95.26
Filing Date Shares Outstanding	344.18	215.1	72	71.93	47.31
Total Common Shares Outstanding	344.18	215.1	72	71.93	47.31
Book Value Per Share	24.25	26.48	39.58	52.13	57.04
Tangible Book Value	8,346	5,696	2,850	3,750	2,698
Tangible Book Value Per Share	24.25	26.48	39.58	52.13	57.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.