Webstep 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	FY 2021
Period Ending	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
Cash & Equivalents	105.55	81.83	73.59	60.64	44.8
Cash & Short-Term Investments	105.55	81.83	73.59	60.64	44.8
Cash Growth	28.99%	11.20%	21.34%	35.37%	18.34%
Accounts Receivable	105.35	131.28	156.02	145.74	132.76
Other Receivables	4.11	25.43	-	-	-
Receivables	109.45	156.71	156.02	145.74	132.76
Prepaid Expenses	-	5.16	5.35	9.13	11.44
Restricted Cash	-	0.54	1.92	1.7	1.89
Other Current Assets	0	-	-	-	-0
Total Current Assets	215	244.24	236.87	217.21	190.89
Property, Plant & Equipment	61.56	71.44	110.22	79.51	72.9
Goodwill	313.58	313.58	358.19	378.54	380.55
Long-Term Deferred Tax Assets	3.47	3.49	2.89	2.19	1.62
Long-Term Deferred Charges	-	-	-	1.52	3.03
Other Long-Term Assets	-	0	0	0	-
Total Assets	593.61	632.74	708.17	678.97	648.99
Accounts Payable	7.72	8.56	19.81	15.22	15.75
Accrued Expenses	71.98	193.84	220.49	189.99	161.38
Current Portion of Leases	11.88	10.41	17.69	13.15	12.03
Current Income Taxes Payable	12.26	14.5	8.85	11.88	14.6
Current Unearned Revenue	-	-	0.49	0.76	-
Other Current Liabilities	113.28	1.07	0.07	0.18	0.55
Total Current Liabilities	217.12	228.38	267.4	231.18	204.3
Long-Term Leases	45.18	52.75	80.32	52.93	49.51
Long-Term Deferred Tax Liabilities	-	-	1.27	1.45	1.49
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	262.3	281.13	348.99	285.57	255.29
Common Stock	28.19	28.19	27.67	27.63	27.32
Additional Paid-In Capital	187.95	187.95	179.94	179.19	172.78
Retained Earnings	116.18	136.56	151.6	186.61	183.36
Treasury Stock	-1.01	-1.09	-0.03	-0.03	-0.05
Comprehensive Income & Other	-0	-0	-	-	10.28
Total Common Equity	331.31	351.61	359.18	393.4	393.69
Shareholders' Equity	331.31	351.61	359.18	393.4	393.69
Total Liabilities & Equity	593.61	632.74	708.17	678.97	648.99
Total Debt	57.06	63.16	98.02	66.09	61.54
Net Cash (Debt)	48.49	18.66	-24.43	-5.44	-16.74
Net Cash Growth	159.83%	-	-	-	-
Net Cash Per Share	1.86	0.68	-0.88	-0.20	-0.61
Filing Date Shares Outstanding	26.16	27.1	27.64	27.6	27.27
Total Common Shares Outstanding	26.16	27.1	27.64	27.6	27.27
Working Capital	-2.12	15.86	-30.53	-13.97	-13.41
Book Value Per Share	12.66	12.98	12.99	14.25	14.44
Tangible Book Value	17.73	38.04	0.99	14.86	13.15
Tangible Book Value Per Share	0.68	1.40	0.04	0.54	0.48
Machinery	-	53.21	49.99	44.5	33.78

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