OTECo — Otello ASA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	79	18.4	14.6	10.5	15.9
Net Total Accounts Receivable
Net Total Receivables	194	1.5	0.293	3.59	0.768
Total Current Assets	273	19.9	14.9	14	16.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.3	0.5	0.109	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	365	110	110	83.7	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.7	2.3	1.17	0.391	0.473
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.7	2.4	1.17	1.33	2.08
Common Stock
Additional Paid In Capital
Treasury Stock
Other Equity
Total Equity	351	107	109	82.4	132
Total Liabilities & Shareholders' Equity	365	110	110	83.7	135
Total Common Shares Outstanding