SATSo — Sats ASA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Sats ASA, fiscal year end - December 31st, NOK 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	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	259	323	259	371	512
Net Total Accounts Receivable
Net Total Receivables	307	335	373	290	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	751	868	802	952	1,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,769	4,884	5,275	5,449	5,685
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,336	8,675	8,983	9,284	9,639
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,055	2,108	2,155	2,353	2,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,853	7,815	7,963	7,939	8,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	483	860	1,020	1,345	1,454
Total Liabilities & Shareholders' Equity	8,336	8,675	8,983	9,284	9,639
Total Common Shares Outstanding