HDLY — Huddly AS Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	126	337	184	149	116
Net Total Accounts Receivable
Net Total Receivables	83.1	128	105	93.5	75.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	545	430	397	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.44	18.7	21.3	72.3	60.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	700	638	691	631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	214	234	182	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	246	241	299	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	239	454	396	393	390
Total Liabilities & Shareholders' Equity	365	700	638	691	631
Total Common Shares Outstanding