Webstep ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.35	105.13	81.83	73.59	60.64	44.8
Cash & Short-Term Investments	72.35	105.13	81.83	73.59	60.64	44.8
Cash Growth	-28.41%	28.48%	11.20%	21.34%	35.37%	18.34%
Accounts Receivable	144.76	105.35	131.28	156.02	145.74	132.76
Other Receivables	10.76	-	25.43	-	-	-
Receivables	155.52	105.35	156.71	156.02	145.74	132.76
Prepaid Expenses	-	4.11	5.16	5.35	9.13	11.44
Restricted Cash	-	0.42	0.54	1.92	1.7	1.89
Other Current Assets	-	0	-	-	-	-0
Total Current Assets	227.87	215	244.24	236.87	217.21	190.89
Property, Plant & Equipment	59.84	61.56	71.44	110.22	79.51	72.9
Goodwill	313.58	313.58	313.58	358.19	378.54	380.55
Long-Term Deferred Tax Assets	3.47	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	0	-
Total Assets	604.75	593.61	632.74	708.17	678.97	648.99
Accounts Payable	20.47	7.72	8.56	19.81	15.22	15.75
Accrued Expenses	59.18	181.9	193.84	220.49	189.99	161.38
Current Portion of Leases	12.15	11.88	10.41	17.69	13.15	12.03
Current Income Taxes Payable	1.18	12.26	14.5	8.85	11.88	14.6
Current Unearned Revenue	-	-	-	0.49	0.76	-
Other Current Liabilities	125.01	3.36	1.07	0.07	0.18	0.55
Total Current Liabilities	218	217.12	228.38	267.4	231.18	204.3
Long-Term Leases	44.07	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	262.07	262.3	281.13	348.99	285.57	255.29
Common Stock	28.19	28.19	28.19	27.67	27.63	27.32
Additional Paid-In Capital	187.95	187.95	187.95	179.94	179.19	172.78
Retained Earnings	127.56	116.18	136.56	151.6	186.61	183.36
Treasury Stock	-1.01	-1.01	-1.09	-0.03	-0.03	-0.05
Comprehensive Income & Other	-0	-0	-0	-	-	10.28
Total Common Equity	342.69	331.31	351.61	359.18	393.4	393.69
Shareholders' Equity	342.69	331.31	351.61	359.18	393.4	393.69
Total Liabilities & Equity	604.75	593.61	632.74	708.17	678.97	648.99
Total Debt	56.23	57.06	63.16	98.02	66.09	61.54
Net Cash (Debt)	16.13	48.07	18.66	-24.43	-5.44	-16.74
Net Cash Growth	-60.12%	157.61%	-	-	-	-
Net Cash Per Share	0.62	1.84	0.68	-0.88	-0.20	-0.61
Filing Date Shares Outstanding	27.17	27.17	27.1	27.64	27.6	27.27
Total Common Shares Outstanding	27.17	27.17	27.1	27.64	27.6	27.27
Working Capital	9.87	-2.12	15.86	-30.53	-13.97	-13.41
Book Value Per Share	12.61	12.19	12.98	12.99	14.25	14.44
Tangible Book Value	29.11	17.73	38.04	0.99	14.86	13.15
Tangible Book Value Per Share	1.07	0.65	1.40	0.04	0.54	0.48
Machinery	-	55.43	53.21	49.99	44.5	33.78