Zwipe AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2019
Cash & Equivalents	25.19	42.2	50.47	152.35	125.26	23.24	Upgrade
Cash & Short-Term Investments	25.19	42.2	50.47	152.35	125.26	23.24	Upgrade
Cash Growth	-66.84%	-16.37%	-66.87%	21.63%	439.06%	115.21%	Upgrade
Accounts Receivable	0.46	0.07	2.27	0.09	0.07	0.38	Upgrade
Other Receivables	0.79	25.22	1.37	4.75	1.36	73.26	Upgrade
Receivables	1.25	25.28	3.64	4.84	1.43	74.38	Upgrade
Inventory	23.52	23.86	10.15	2.45	0.31	3.1	Upgrade
Other Current Assets	-	0	-	-0	-	-	Upgrade
Total Current Assets	49.95	91.35	64.26	159.63	127	100.72	Upgrade
Property, Plant & Equipment	3.73	3.9	3.39	3.34	2.57	2.54	Upgrade
Long-Term Deferred Charges	-	-	-	-	7.36	7.15	Upgrade
Other Long-Term Assets	-	-	-	0.45	0.44	0.44	Upgrade
Total Assets	53.68	95.24	67.64	163.41	137.36	110.84	Upgrade
Accounts Payable	1.73	8.15	3.33	0.85	3.12	12.4	Upgrade
Accrued Expenses	0.74	0.81	0.9	4.46	2.46	0.7	Upgrade
Short-Term Debt	10.51	10.51	-	-	-	-	Upgrade
Current Income Taxes Payable	1.07	1.06	0.66	0.14	-	-	Upgrade
Other Current Liabilities	8.91	13.62	8.12	9.42	8.24	17.32	Upgrade
Total Current Liabilities	22.96	34.15	13.01	14.87	13.82	30.42	Upgrade
Long-Term Debt	-	-	-	-	0.94	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	22.96	34.15	13.01	14.87	14.76	30.41	Upgrade
Common Stock	9.93	5.84	3.76	3.7	3.29	1.6	Upgrade
Additional Paid-In Capital	20.79	55.25	50.88	144.85	119.31	78.83	Upgrade
Comprehensive Income & Other	-	0	0	-	-0	0	Upgrade
Shareholders' Equity	30.72	61.09	54.63	148.55	122.6	80.43	Upgrade
Total Liabilities & Equity	53.68	95.24	67.64	163.41	137.36	110.84	Upgrade
Total Debt	10.51	10.51	-	-	0.94	-	Upgrade
Net Cash (Debt)	14.67	31.69	50.47	152.35	124.31	23.24	Upgrade
Net Cash Growth	-80.68%	-37.21%	-66.87%	22.55%	435.00%	125.11%	Upgrade
Net Cash Per Share	0.19	0.59	1.35	4.48	4.54	1.50	Upgrade
Filing Date Shares Outstanding	99.3	58.41	58.41	37.37	32.93	25.53	Upgrade
Total Common Shares Outstanding	99.3	58.41	37.55	36.98	32.91	15.95	Upgrade
Working Capital	26.99	57.2	51.25	144.76	113.18	70.3	Upgrade
Book Value Per Share	0.31	1.05	1.45	4.02	3.73	5.04	Upgrade
Tangible Book Value	30.72	61.09	54.63	148.55	122.6	80.43	Upgrade
Tangible Book Value Per Share	0.31	1.05	1.45	4.02	3.73	5.04	Upgrade
Machinery	12.65	12.08	-	9.82	8.15	6.23	Upgrade

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