ITERA — Itera ASA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.5	44.1	26.9	30	49.2
Net Total Accounts Receivable
Net Total Receivables	73.4	77.5	89.4	106	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	142	135	155	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.8	53.7	46.6	41.1	90.8
Net Intangible Assets
Other Long Term Assets
Total Assets	241	224	221	234	297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	164	160	163	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	195	190	182	184	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.4	34.3	39.5	49.4	47.9
Total Liabilities & Shareholders' Equity	241	224	221	234	297
Total Common Shares Outstanding