Balance Sheet

Currency: NOK

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	56	72	1 101	804	419	523	422
Cash Equivalents	56	72	1 101	804	419	523	422
Short-Term Investments	0	0	0	0	0	0	206
Total Receivables	86	120	202	235	236	223	340
Accounts Receivables	83	116	197	229	228	216	333
Other Receivables	3	4	5	6	8	6	6
Other Current Assets	12	14	19	28	23	24	20
Total Current Assets	154	206	1 321	1 067	679	769	988
PP&E Net	13	60	113	139	106	54	72
PP&E Gross	13	60	113	139	106	54	72
Accumulated Depreciation	2	5	11	24	41	62	66
Intangible Assets	110	102	134	139	179	126	96
Goodwill	599	599	599	663	663	599	599
Note Receivable	41	74	211	269	287	300	326
Long-Term Investments	2	2	3	7	2	1	0
Other Long-Term Assets	28	28	55	111	173	173	145
Other Assets	599	599	599	663	663	599	599
Total Assets	947 N/A	1 070 +13%	2 436 +128%	2 388 -2%	2 087 -13%	2 021 -3%	2 225 +10%
Liabilities
Accounts Payable	36	51	155	139	148	130	157
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	13	17	31	31	16	18
Other Current Liabilities	28	128	155	206	236	259	357
Total Current Liabilities	75	192	327	376	415	405	532
Long-Term Debt	13	54	84	89	58	34	45
Deferred Income Tax	0	0	0	12	15	27	40
Other Liabilities	61	0	3	3	3	0	0
Total Liabilities	149 N/A	246 +66%	413 +68%	479 +16%	490 +2%	466 -5%	617 +32%
Equity
Common Stock	1	1	2	2	2	2	2
Retained Earnings	57	36	101	206	529	578	433
Additional Paid In Capital	857	860	2 128	2 116	2 116	2 116	2 004
Other Equity	1	1	7	4	8	15	35
Total Equity	799 N/A	824 +3%	2 022 +145%	1 908 -6%	1 597 -16%	1 555 -3%	1 608 +3%
Total Liabilities & Equity	947 N/A	1 070 +13%	2 436 +128%	2 388 -2%	2 087 -13%	2 021 -3%	2 225 +10%
Shares Outstanding
Common Shares Outstanding	99	99	102	104	101	102	102

Pexip Holding ASA
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