CAPSL — Capsol Technologies ASA Balance Sheet

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Annual balance sheet for Capsol Technologies ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.9	61.6	41.6	64.4	50.2
Net Total Accounts Receivable
Net Total Receivables	2.03	10.5	21	35.2	16.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87	72.1	62.6	103	69.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.96	23.7	75.8	90.4	68.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96.9	102	146	206	151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.89	12.2	60	57.4	47.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	9.89	30.6	112	89.8	85.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87	71.7	33.9	116	65.5
Total Liabilities & Shareholders' Equity	96.9	102	146	206	151
Total Common Shares Outstanding