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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.07	81.83	73.59	60.64	44.8	37.85
Cash & Short-Term Investments	101.07	81.83	73.59	60.64	44.8	37.85
Cash Growth	146.93%	11.20%	21.34%	35.37%	18.34%	48.71%
Accounts Receivable	155.26	131.28	156.02	145.74	132.76	107.97
Other Receivables	31.78	25.43	-	-	-	-
Receivables	187.04	156.71	156.02	145.74	132.76	107.97
Prepaid Expenses	-	5.16	5.35	9.13	11.44	11.83
Restricted Cash	0.3	0.54	1.92	1.7	1.89	1.87
Other Current Assets	-	-	-	-	-0	0
Total Current Assets	288.41	244.24	236.87	217.21	190.89	159.52
Property, Plant & Equipment	67.95	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	-	0.01
Total Assets	673.42	632.74	708.17	678.97	648.99	591.66
Accounts Payable	13.55	8.56	19.81	15.22	15.75	20.86
Accrued Expenses	84.39	193.84	220.49	189.99	161.38	142.96
Current Portion of Leases	10.6	10.41	17.69	13.15	12.03	10.72
Current Income Taxes Payable	10.15	14.5	8.85	11.88	14.6	9.92
Current Unearned Revenue	-	-	0.49	0.76	-	0.84
Other Current Liabilities	136.6	1.07	0.07	0.18	0.55	0.34
Total Current Liabilities	255.29	228.38	267.4	231.18	204.3	185.64
Long-Term Leases	50.03	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	305.32	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	153.05	136.56	151.6	186.61	183.36	175.04
Treasury Stock	-1.09	-1.09	-0.03	-0.03	-0.05	-0.06
Comprehensive Income & Other	-0	-0	-	-	10.28	16.21
Total Common Equity	368.1	351.61	359.18	393.4	393.69	380.18
Shareholders' Equity	368.1	351.61	359.18	393.4	393.69	380.18
Total Liabilities & Equity	673.42	632.74	708.17	678.97	648.99	591.66
Total Debt	60.63	63.16	98.02	66.09	61.54	34.81
Net Cash (Debt)	40.44	18.66	-24.43	-5.44	-16.74	3.05
Net Cash Per Share	1.50	0.68	-0.88	-0.20	-0.61	0.11
Filing Date Shares Outstanding	27.1	27.1	27.64	27.6	27.27	26.91
Total Common Shares Outstanding	27.1	27.1	27.64	27.6	27.27	26.91
Working Capital	33.12	15.86	-30.53	-13.97	-13.41	-26.11
Book Value Per Share	13.58	12.98	12.99	14.25	14.44	14.13
Tangible Book Value	54.53	38.04	0.99	14.86	13.15	-5.1
Tangible Book Value Per Share	2.01	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.