Sentia ASA (OSL:SNTIA)

Sentia ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,459	1,128	842	890
Cash & Short-Term Investments	3,459	1,128	842	890
Cash Growth	310.81%	33.97%	-5.39%	-
Accounts Receivable	1,215	604	752	1,494
Other Receivables	15	39	57	28
Receivables	1,241	3,640	3,585	2,412
Prepaid Expenses	124	567	763	434
Other Current Assets	1	-	-	-2
Total Current Assets	4,825	5,335	5,190	3,734
Property, Plant & Equipment	226	239	199	210
Goodwill	-	1,115	1,112	1,096
Other Intangible Assets	1,144	15	4	9
Long-Term Deferred Tax Assets	50	57	70	71
Other Long-Term Assets	9	9	8	61
Total Assets	6,254	6,770	6,583	5,181
Accounts Payable	1,140	928	1,199	1,231
Accrued Expenses	-	465	373	288
Current Portion of Leases	83	77	71	78
Current Income Taxes Payable	63	70	23	20
Current Unearned Revenue	1,438	2,055	1,880	1,078
Other Current Liabilities	1,527	817	732	754
Total Current Liabilities	4,253	4,412	4,278	3,449
Long-Term Leases	132	147	108	120
Long-Term Deferred Tax Liabilities	371	276	342	200
Other Long-Term Liabilities	1	133	78	618
Total Liabilities	4,757	4,968	4,806	4,387
Common Stock	1	1	1	1
Additional Paid-In Capital	1,028	797	163	163
Comprehensive Income & Other	468	816	1,492	513
Total Common Equity	1,497	1,614	1,656	677
Minority Interest	-	188	121	117
Shareholders' Equity	1,497	1,802	1,777	794
Total Liabilities & Equity	6,254	6,770	6,583	5,181
Total Debt	217	224	179	198
Net Cash (Debt)	3,242	904	663	692
Net Cash Growth	388.99%	36.35%	-4.19%	-
Net Cash Per Share	33.90	10.56	7.80	8.14
Filing Date Shares Outstanding	100.43	95.82	85	85
Total Common Shares Outstanding	100.43	95.82	85	85
Working Capital	572	923	912	285
Book Value Per Share	14.91	16.84	19.48	7.96
Tangible Book Value	353	484	540	-428
Tangible Book Value Per Share	3.51	5.05	6.35	-5.04
Order Backlog	-	16,067	16,578	14,243

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