Norske Skog ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	758	1,127	2,463	2,650	1,489	980
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	758	1,127	2,463	2,650	1,489	1,000
Cash Growth	-52.77%	-54.24%	-7.06%	77.97%	48.90%	-1.96%
Accounts Receivable	1,133	422	538	774	686	553
Other Receivables	-	767	1,033	1,118	681	576
Receivables	1,133	1,189	1,571	1,892	1,367	1,129
Inventory	1,466	1,390	1,360	1,464	1,203	1,194
Prepaid Expenses	-	64	64	52	44	159
Other Current Assets	157	660	229	481	484	221
Total Current Assets	3,514	4,430	5,687	6,539	4,587	3,703
Property, Plant & Equipment	10,124	9,723	8,567	5,852	4,103	3,586
Long-Term Investments	15	121	186	415	219	140
Other Intangible Assets	18	11	12	14	21	55
Long-Term Deferred Tax Assets	118	111	206	137	-	-
Other Long-Term Assets	213	71	97	652	195	302
Total Assets	14,002	14,467	14,755	13,609	9,125	7,787
Accounts Payable	2,021	1,282	1,035	819	1,017	878
Accrued Expenses	-	820	1,234	1,438	877	851
Current Portion of Long-Term Debt	404	749	484	277	144	55
Current Portion of Leases	-	22	33	33	43	37
Current Income Taxes Payable	7	11	11	358	50	54
Other Current Liabilities	182	696	117	353	469	198
Total Current Liabilities	2,614	3,580	2,914	3,278	2,600	2,073
Long-Term Debt	4,596	4,405	4,481	3,392	2,288	1,525
Long-Term Leases	-	70	55	40	68	88
Long-Term Unearned Revenue	-	287	205	23	21	25
Pension & Post-Retirement Benefits	283	296	294	278	312	297
Long-Term Deferred Tax Liabilities	141	207	202	208	260	308
Other Long-Term Liabilities	371	238	443	481	443	252
Total Liabilities	8,005	9,083	8,594	7,700	5,992	4,568
Common Stock	6,611	6,611	6,611	6,649	6,649	6,261
Additional Paid-In Capital	2,249	2,249	2,249	2,249	2,249	2,249
Retained Earnings	-2,864	-	-	-	-	-5,292
Comprehensive Income & Other	1	-3,476	-2,699	-2,989	-5,765	1
Shareholders' Equity	5,997	5,384	6,161	5,909	3,133	3,219
Total Liabilities & Equity	14,002	14,467	14,755	13,609	9,125	7,787
Total Debt	5,000	5,246	5,053	3,742	2,543	1,705
Net Cash (Debt)	-4,242	-4,119	-2,590	-1,092	-1,054	-705
Net Cash Per Share	-50.03	-48.57	-30.54	-11.58	-11.32	-8.55
Filing Date Shares Outstanding	84.84	84.84	84.84	94.26	94.26	94.26
Total Common Shares Outstanding	84.84	84.84	84.84	94.26	94.26	82.5
Working Capital	900	850	2,773	3,261	1,987	1,630
Book Value Per Share	70.69	63.46	72.62	62.69	33.24	39.02
Tangible Book Value	5,979	5,373	6,149	5,895	3,112	3,164
Tangible Book Value Per Share	70.48	63.33	72.48	62.54	33.01	38.35
Land	-	6,942	7,040	6,962	6,579	6,695
Machinery	-	22,582	26,398	29,711	28,355	28,850
Construction In Progress	-	5,210	4,085	2,860	1,347	744

Source: S&P Global Market Intelligence. Standard template. Financial Sources.