OSL:PUBLI Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

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

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