WSTEP — Webstep ASA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.7	62.3	75.5	82.4	106
Net Total Accounts Receivable
Net Total Receivables	144	155	161	162	109
Total Other Current Assets
Total Current Assets	191	217	237	244	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	79.5	110	71.4	61.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	649	679	708	633	594
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	231	267	228	217
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	255	286	349	281	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	394	393	359	352	331
Total Liabilities & Shareholders' Equity	649	679	708	633	594
Total Common Shares Outstanding