Lokotech Group AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	12.85	37.31	17.21	33.21	1.14
Short-Term Investments	2.28	-	45.49	45.58	-
Cash & Short-Term Investments	15.13	37.31	62.7	78.78	1.14
Cash Growth	-59.45%	-40.49%	-20.41%	6814.96%	-
Other Receivables	2.76	0.46	3.07	3.96	2.77
Receivables	2.76	0.46	3.07	3.96	2.77
Inventory	-	-	-	-	0.04
Other Current Assets	-0	-	-0	0	0
Total Current Assets	17.89	37.77	65.77	82.75	3.95
Property, Plant & Equipment	17.54	1.13	1.24	1.15	0.39
Long-Term Investments	-	-	-	-	0.01
Goodwill	5.81	-	-	-	3
Other Intangible Assets	-	-	-	-	0.13
Long-Term Deferred Charges	11.65	14.81	9.46	-	-
Other Long-Term Assets	-	-	-	-	-0
Total Assets	52.89	53.72	76.47	83.89	7.54
Accounts Payable	1.66	0.59	0.35	0.25	0.12
Accrued Expenses	3.12	0.36	0.26	0.22	0.01
Current Income Taxes Payable	1.31	0	-	-	-
Other Current Liabilities	10.6	2.6	1.86	1.34	0.13
Total Current Liabilities	16.69	3.54	2.47	1.81	0.25
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	16.69	3.54	2.47	1.81	0.25
Common Stock	8.8	8.66	8.66	8.66	5.61
Additional Paid-In Capital	101.74	96.84	96.84	96.84	-
Retained Earnings	-92.57	-67.34	-39.6	-23.42	1.67
Comprehensive Income & Other	12.05	12.01	8.1	-	-
Total Common Equity	30.01	50.18	74	82.09	7.28
Minority Interest	6.18	-	-	-	-
Shareholders' Equity	36.2	50.18	74	82.09	7.28
Total Liabilities & Equity	52.89	53.72	76.47	83.89	7.54
Net Cash (Debt)	15.13	37.31	62.7	78.78	1.14
Net Cash Growth	-59.45%	-40.49%	-20.41%	6814.96%	-
Net Cash Per Share	0.09	0.22	0.36	0.45	0.00
Filing Date Shares Outstanding	176	173.2	173.2	173.2	561
Total Common Shares Outstanding	176	173.2	173.2	173.2	561
Working Capital	1.19	34.23	63.3	80.94	3.7
Book Value Per Share	0.17	0.29	0.43	0.47	0.01
Tangible Book Value	24.2	50.18	74	82.09	4.15
Tangible Book Value Per Share	0.14	0.29	0.43	0.47	0.01
Buildings	4.35	0.44	0.44	0.44	-
Machinery	15.56	1.89	1.95	1.33	-

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