HDLY — Huddly AS Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54	126	337	184	149
Net Total Accounts Receivable
Net Total Receivables	55.1	83.1	128	105	93.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	258	545	430	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.16	9.44	18.7	21.3	72.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182	365	700	638	691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.5	117	214	234	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65	126	246	241	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	239	454	396	393
Total Liabilities & Shareholders' Equity	182	365	700	638	691
Total Common Shares Outstanding