Webstep ASA (OSL:WSTEP)

Webstep ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.38	81.83	73.59	60.64	44.8	37.85
Cash & Short-Term Investments	54.38	81.83	73.59	60.64	44.8	37.85
Cash Growth	226.04%	11.20%	21.34%	35.37%	18.34%	48.71%
Accounts Receivable	143	131.28	156.02	145.74	132.76	107.97
Other Receivables	12.18	25.43	-	-	-	-
Receivables	155.18	156.71	156.02	145.74	132.76	107.97
Prepaid Expenses	-	5.16	5.35	9.13	11.44	11.83
Restricted Cash	-	0.54	1.92	1.7	1.89	1.87
Other Current Assets	-	-	-	-	-0	0
Total Current Assets	209.57	244.24	236.87	217.21	190.89	159.52
Property, Plant & Equipment	69.25	71.44	110.22	79.51	72.9	41.3
Goodwill	313.58	313.58	358.19	378.54	380.55	385.29
Long-Term Deferred Tax Assets	3.49	3.49	2.89	2.19	1.62	1
Long-Term Deferred Charges	-	-	-	1.52	3.03	4.54
Other Long-Term Assets	-0	0	0	0	-	0.01
Total Assets	595.88	632.74	708.17	678.97	648.99	591.66
Accounts Payable	9.62	8.56	19.81	15.22	15.75	20.86
Accrued Expenses	84.28	193.84	220.49	189.99	161.38	142.96
Current Portion of Leases	11.69	10.41	17.69	13.15	12.03	10.72
Current Income Taxes Payable	-	14.5	8.85	11.88	14.6	9.92
Current Unearned Revenue	-	-	0.49	0.76	-	0.84
Other Current Liabilities	117.29	1.07	0.07	0.18	0.55	0.34
Total Current Liabilities	222.88	228.38	267.4	231.18	204.3	185.64
Long-Term Leases	51.11	52.75	80.32	52.93	49.51	24.08
Long-Term Deferred Tax Liabilities	-	-	1.27	1.45	1.49	1.76
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	273.99	281.13	348.99	285.57	255.29	211.48
Common Stock	28.19	28.19	27.67	27.63	27.32	26.97
Additional Paid-In Capital	187.95	187.95	179.94	179.19	172.78	162.02
Retained Earnings	106.76	136.56	151.6	186.61	183.36	175.04
Treasury Stock	-1.01	-1.09	-0.03	-0.03	-0.05	-0.06
Comprehensive Income & Other	-0	-0	-	-	10.28	16.21
Total Common Equity	321.89	351.61	359.18	393.4	393.69	380.18
Shareholders' Equity	321.89	351.61	359.18	393.4	393.69	380.18
Total Liabilities & Equity	595.88	632.74	708.17	678.97	648.99	591.66
Total Debt	62.8	63.16	98.02	66.09	61.54	34.81
Net Cash (Debt)	-8.42	18.66	-24.43	-5.44	-16.74	3.05
Net Cash Per Share	-0.32	0.68	-0.88	-0.20	-0.61	0.11
Filing Date Shares Outstanding	26.04	27.1	27.64	27.6	27.27	26.91
Total Common Shares Outstanding	26.04	27.1	27.64	27.6	27.27	26.91
Working Capital	-13.31	15.86	-30.53	-13.97	-13.41	-26.11
Book Value Per Share	12.36	12.98	12.99	14.25	14.44	14.13
Tangible Book Value	8.31	38.04	0.99	14.86	13.15	-5.1
Tangible Book Value Per Share	0.32	1.40	0.04	0.54	0.48	-0.19
Machinery	-	53.21	49.99	44.5	33.78	26.03

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