OSL:BCS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	160.04	169.71	233.04	292.99	107.3	40.5
Cash & Short-Term Investments	160.04	169.71	233.04	292.99	107.3	40.5
Cash Growth	-24.69%	-27.18%	-20.46%	173.07%	164.95%	-
Accounts Receivable	-	-	-	0.51	0.05	-
Other Receivables	8.74	9.03	2.13	1.56	2.04	0.52
Receivables	8.74	9.03	2.13	2.07	2.09	0.52
Inventory	0.55	0.64	2.29	0.97	0.37	0.07
Prepaid Expenses	-	0.49	0.91	0.46	0.54	-
Total Current Assets	169.32	179.86	238.37	296.49	110.29	41.09
Property, Plant & Equipment	23.89	24.89	34.69	40.11	24.41	2.26
Other Intangible Assets	1.03	1.11	1.41	0.08	0.36	0.11
Long-Term Deferred Charges	-	-	-	-	10.56	5.08
Total Assets	194.24	205.87	274.48	336.67	145.61	48.54
Accounts Payable	2.06	1.46	3.14	2.93	2.42	2.51
Accrued Expenses	1.32	5.76	7.55	5.69	3.25	0.47
Current Portion of Leases	3.14	3.03	2.8	2.66	2.36	-
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	5.15	-	-	-	-	0.57
Total Current Liabilities	11.68	10.25	13.49	11.31	8.03	3.55
Long-Term Leases	10.8	11.29	13.69	16.63	18.95	-
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	22.48	21.54	27.18	27.94	26.98	5.05
Common Stock	0.13	0.13	0.13	0.13	0.11	0.05
Additional Paid-In Capital	171.63	184.26	246.81	308.46	118.52	5.52
Comprehensive Income & Other	-	-0.06	0.48	0.08	-	37.92
Total Common Equity	171.76	184.33	247.42	308.66	118.63	43.49
Minority Interest	-	-	-0.12	0.07	-	-
Shareholders' Equity	171.76	184.33	247.29	308.73	118.63	43.49
Total Liabilities & Equity	194.24	205.87	274.48	336.67	145.61	48.54
Total Debt	13.95	14.33	16.5	19.3	21.31	-
Net Cash (Debt)	146.09	155.38	216.55	273.69	85.99	40.5
Net Cash Growth	-25.48%	-28.25%	-20.88%	218.29%	112.33%	-
Net Cash Per Share	-	3.70	5.16	6.64	2.63	-
Filing Date Shares Outstanding	-	41.97	41.97	41.97	37.34	-
Total Common Shares Outstanding	-	41.97	41.97	41.97	37.34	-
Working Capital	157.65	169.62	224.89	285.18	102.27	37.54
Book Value Per Share	-	4.39	5.90	7.35	3.18	-
Tangible Book Value	170.73	183.22	246.01	308.59	118.28	43.38
Tangible Book Value Per Share	-	4.37	5.86	7.35	3.17	-
Machinery	-	28.57	21.93	20.67	4.92	2.82
Construction In Progress	-	3.88	3.88	3.77	-	-

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