OTECo — Otello ASA Balance Sheet

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Annual balance sheet for Otello ASA, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.4	41.1	79	18.4	14.6
Net Total Accounts Receivable
Net Total Receivables	90	96.8	194	1.5	0.293
Total Other Current Assets
Total Current Assets	118	139	273	19.9	14.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	9	1.3	0.5	0.109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435	425	365	110	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	116	2.7	2.3	1.17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.2	119	13.7	2.4	1.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	337	307	351	107	109
Total Liabilities & Shareholders' Equity	435	425	365	110	110
Total Common Shares Outstanding