OSL:PUBLI Balance Sheet

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

Millions NOK. 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
Property, Plant & Equipment	52,130	54,452	10,915	8,336	9,447	8,461
Cash & Equivalents	713	1,057	968	123	177	201.97
Accounts Receivable	-	22	4	5	13	5.98
Other Receivables	-	-	-	-	20	12.35
Investment In Debt and Equity Securities	-	112	7	37	28	0.02
Goodwill	473	502	-	-	-	-
Other Current Assets	-	408	30	15	-	293.88
Other Long-Term Assets	1,377	43	7	6	6	7.53
Total Assets	54,693	56,596	11,931	8,522	9,691	8,982
Current Portion of Long-Term Debt	27,220	226	211	2,152	760	290
Long-Term Debt	-	28,267	5,752	3,387	4,933	4,418
Long-Term Leases	-	293	35	-	-	-
Accounts Payable	-	62	23	17	21	149.79
Accrued Expenses	-	321	23	1	1	37.76
Current Income Taxes Payable	-	97	2	-	-	0.23
Current Unearned Revenue	-	254	7	-	-	11.4
Other Current Liabilities	-	1,214	25	26	65	178.27
Long-Term Deferred Tax Liabilities	-	4,410	101	66	135	980.54
Other Long-Term Liabilities	6,753	60	37	23	26	154.15
Total Liabilities	33,973	35,204	6,216	5,672	5,941	6,220
Common Stock	20,720	47	11	4	4	2.37
Additional Paid-In Capital	-	21,901	6,419	3,591	3,591	2,319
Retained Earnings	-	-574	-734	-745	155	-2.78
Comprehensive Income & Other	-	1	-	-	-	379.33
Total Common Equity	20,720	21,375	5,696	2,850	3,750	2,698
Minority Interest	-	17	19	-	-	63.8
Shareholders' Equity	20,720	21,392	5,715	2,850	3,750	2,762
Total Liabilities & Equity	54,693	56,596	11,931	8,522	9,691	8,982
Total Debt	27,220	28,786	5,998	5,539	5,693	4,708
Net Cash (Debt)	-26,507	-27,729	-5,030	-5,416	-5,516	-4,506
Net Cash Per Share	-28.06	-86.92	-30.12	-75.22	-83.37	-95.26
Filing Date Shares Outstanding	944.69	944.69	215.1	72	71.93	47.31
Total Common Shares Outstanding	944.69	944.69	215.1	72	71.93	47.31
Book Value Per Share	21.93	22.63	26.48	39.58	52.13	57.04
Tangible Book Value	20,247	20,873	5,696	2,850	3,750	2,698
Tangible Book Value Per Share	21.43	22.10	26.48	39.58	52.13	57.04

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.