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	105.55	82.37	63.07	124.68	46.69
Cash & Short-Term Investments	72.35	105.55	82.37	63.07	124.68	46.69
Cash Growth	-28.62%	28.14%	30.61%	-49.42%	167.04%	-99.94%
Accounts Receivable	144.76	105.35	131.28	127.77	145.74	132.76
Other Receivables	10.76	4.11	30.59	5.16	9.13	11.44
Total Trade Receivables	155.52	109.45	161.87	132.93	154.87	144.2
Total Current Assets	227.87	215	244.24	196	217.21	190.89
Net Property, Plant & Equipment	59.84	61.56	71.44	95.06	159.01	72.9
Other Intangible Assets	-313.58	-313.58	-313.58	313.58	5.22	383.58
Goodwill	313.58	313.58	313.58	-	378.54	-
Long-Term Investments	-	-	-	0	0	0
Other Long-Term Assets	3.47	3.47	3.49	2.89	2.19	1.62
Total Assets	604.75	593.61	632.74	607.52	678.97	648.99
Accounts Payable	20.47	7.72	8.56	12.41	15.22	15.75
Accrued Expenses	59.18	71.98	84.05	86.4	81.52	72.11
Current Portion of Leases	12.15	11.88	10.41	17.69	13.15	12.03
Other Current Liabilities	126.19	125.55	125.36	135.2	121.29	104.41
Total Current Liabilities	218	217.12	228.38	251.7	231.18	204.3
Long-Term Leases	44.07	45.18	52.75	66.17	52.93	49.51
Other Long-Term Liabilities	-	-	-	-	55.84	1.49
Total Long-Term Liabilities	44.07	45.18	52.75	66.17	54.38	50.99
Total Liabilities	262.07	262.3	281.13	317.87	285.57	255.29
Common Stock	28.19	28.19	28.19	-	27.63	27.32
Treasury Stock	-1.01	-1.01	-1.09	-	-0.03	-0.05
Additional Paid-in Capital	187.95	187.95	187.95	-	179.19	172.78
Retained Earnings	127.56	116.18	136.56	-	186.61	-
Shareholders' Equity	342.69	331.31	351.61	289.65	393.4	393.69
Total Liabilities & Equity	604.75	593.61	632.74	607.52	678.97	648.99
Total Debt	56.23	57.06	63.16	83.86	66.09	61.54
Net Cash (Debt)	16.13	48.49	19.21	-20.8	58.59	-14.85
Net Cash Growth	-60.42%	152.47%	-	-	-	-
Net Cash Per Share	0.62	1.86	0.70	-0.75	2.12	-0.54
Book Value	342.69	331.31	351.61	289.65	393.4	393.69
Book Value Per Share	13.11	12.69	12.80	10.40	14.22	14.41
Tangible Book Value	342.69	331.31	351.61	-23.92	9.64	10.12
Tangible Book Value Per Share	13.11	12.69	12.80	-0.86	0.35	0.37