Sentia ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,323	1,128	842	890
Cash & Short-Term Investments	4,323	1,128	842	890
Cash Growth	283.25%	33.97%	-5.39%	-
Accounts Receivable	839	604	752	1,494
Other Receivables	48	39	57	28
Receivables	895	3,640	3,585	2,412
Prepaid Expenses	304	567	763	434
Other Current Assets	-	-	-	-2
Total Current Assets	5,522	5,335	5,190	3,734
Property, Plant & Equipment	211	239	199	210
Goodwill	1,131	1,115	1,112	1,096
Other Intangible Assets	22	15	4	9
Long-Term Deferred Tax Assets	54	57	70	71
Other Long-Term Assets	9	9	8	61
Total Assets	6,949	6,770	6,583	5,181
Accounts Payable	1,189	928	1,199	1,231
Accrued Expenses	511	465	373	288
Short-Term Debt	-	1	-	-
Current Portion of Leases	76	77	71	78
Current Income Taxes Payable	412	70	23	20
Current Unearned Revenue	1,866	2,055	1,880	1,078
Other Current Liabilities	1,078	816	732	754
Total Current Liabilities	5,132	4,412	4,278	3,449
Long-Term Leases	121	147	108	120
Long-Term Deferred Tax Liabilities	-	276	342	200
Other Long-Term Liabilities	-	133	78	618
Total Liabilities	5,253	4,968	4,806	4,387
Common Stock	1	1	1	1
Additional Paid-In Capital	1,028	797	163	163
Comprehensive Income & Other	667	816	1,492	513
Total Common Equity	1,696	1,614	1,656	677
Minority Interest	-	188	121	117
Shareholders' Equity	1,696	1,802	1,777	794
Total Liabilities & Equity	6,949	6,770	6,583	5,181
Total Debt	197	225	179	198
Net Cash (Debt)	4,126	903	663	692
Net Cash Growth	356.92%	36.20%	-4.19%	-
Net Cash Per Share	41.81	10.55	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	390	923	912	285
Book Value Per Share	16.89	16.84	19.48	7.96
Tangible Book Value	543	484	540	-428
Tangible Book Value Per Share	5.41	5.05	6.35	-5.04
Order Backlog	18,052	16,067	16,578	14,243

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