Otovo ASA (OSL:OTOVO)

Otovo ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.26	183.11	582.71	193.87	224.19	73.68
Cash & Short-Term Investments	75.26	183.11	582.71	193.87	224.19	73.68
Cash Growth	-82.65%	-68.58%	200.57%	-13.52%	204.28%	-61.83%
Accounts Receivable	42.24	46.73	46.91	44.05	22.17	7.79
Other Receivables	183.98	51.78	85.8	190.22	48.13	12.97
Receivables	226.23	98.51	132.71	234.27	70.3	20.76
Inventory	0.83	1.33	1.09	10.76	-	-
Prepaid Expenses	-	6.17	17.52	10.18	2.51	1.29
Other Current Assets	-	-	-	9.75	-	-
Total Current Assets	302.31	289.12	734.03	458.83	297	95.72
Property, Plant & Equipment	33.52	520.32	358.05	214.81	81.62	16
Long-Term Investments	72.68	-	-	-	3.36	27.62
Goodwill	99.98	169.56	164.61	158.18	153.64	92.09
Other Intangible Assets	70.97	90.45	83.66	102.8	124.41	32.43
Long-Term Accounts Receivable	0.08	30.73	13	-	-	-
Other Long-Term Assets	11.91	14.21	4.33	2.65	2.24	0.92
Total Assets	591.44	1,114	1,358	937.27	662.27	264.76
Accounts Payable	32	47.42	69.34	71.47	29.89	12.49
Accrued Expenses	-	80.53	140.33	125.5	59.58	20.43
Current Portion of Long-Term Debt	-	1.97	2.08	9.46	5.08	3.42
Current Portion of Leases	2.1	2.38	8.36	8.75	2.67	3.2
Current Income Taxes Payable	-	0.13	0.1	-	-	-
Other Current Liabilities	100.72	16.6	19.04	49.17	13.6	28.89
Total Current Liabilities	134.82	149.02	239.25	264.36	110.83	68.43
Long-Term Debt	15.83	460.21	235.43	125.67	6.81	13.48
Long-Term Leases	3.79	3.45	6.7	6.13	6.17	8.66
Long-Term Unearned Revenue	-	-	-	-	-	2.82
Long-Term Deferred Tax Liabilities	-	2.05	2.11	9.61	17.39	-
Other Long-Term Liabilities	9.21	0.92	-	0	0.03	4.02
Total Liabilities	163.65	615.66	483.49	405.77	141.22	97.41
Common Stock	2.8	2.8	2.79	1.36	0.57	0.44
Additional Paid-In Capital	1,835	1,835	1,835	1,156	824.24	355.1
Retained Earnings	-1,523	-1,423	-1,049	-663.79	-350.85	-197.24
Comprehensive Income & Other	113.21	84.05	85.35	37.6	15.79	9.05
Total Common Equity	427.8	498.72	874.2	531.5	489.75	167.35
Minority Interest	-	-	-	-	31.3	-
Shareholders' Equity	427.8	498.72	874.2	531.5	521.05	167.35
Total Liabilities & Equity	591.44	1,114	1,358	937.27	662.27	264.76
Total Debt	21.72	468.01	252.57	150.01	20.72	28.76
Net Cash (Debt)	53.54	-284.9	330.14	43.86	203.46	44.92
Net Cash Growth	-65.92%	-	652.80%	-78.45%	352.99%	-75.78%
Net Cash Per Share	0.19	-1.02	2.08	0.35	2.17	0.54
Filing Date Shares Outstanding	281.96	279.54	279.22	136.21	109.41	74.41
Total Common Shares Outstanding	281.96	279.54	279.22	136.21	109.41	74.41
Working Capital	167.49	140.09	494.78	194.47	186.17	27.29
Book Value Per Share	1.52	1.78	3.13	3.90	4.48	2.25
Tangible Book Value	256.85	238.72	625.93	270.51	211.7	42.84
Tangible Book Value Per Share	0.91	0.85	2.24	1.99	1.93	0.58
Machinery	-	7.68	8.49	6.11	77.11	7.02

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