Nekkar ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.56	204.94	194.16	181.28	174.5
Cash & Short-Term Investments	149.56	204.94	194.16	181.28	174.5
Cash Growth	-27.02%	5.55%	7.11%	3.89%	-50.86%
Accounts Receivable	240.37	269.96	229.28	220.49	154.9
Other Receivables	40.77	7.46	3.84	6.17	7.38
Receivables	281.13	277.42	233.12	226.66	162.28
Inventory	19.22	17.99	11.86	2.32	3.47
Prepaid Expenses	-	6.95	2.54	0.82	1.28
Other Current Assets	4.99	-	20.14	0.14	16.76
Total Current Assets	454.89	507.29	461.83	411.21	358.29
Property, Plant & Equipment	37.28	24.64	22.73	14.22	20.24
Long-Term Investments	56.81	82.16	47.71	-	-
Goodwill	106.13	106.13	17.05	16.64	16.64
Other Intangible Assets	85.27	32.36	6.43	12.28	13.35
Long-Term Deferred Tax Assets	0.13	0.22	-	7.03	15.98
Long-Term Deferred Charges	-	63.88	43.81	45.75	26.74
Other Long-Term Assets	2.75	1.89	1.16	0	0
Total Assets	743.26	818.56	600.71	507.14	451.24
Accounts Payable	82.76	45.08	57.24	45.89	20.68
Accrued Expenses	13.02	53.02	32.86	46.46	23.16
Current Portion of Leases	7.04	6.04	4.28	1.55	1.57
Current Income Taxes Payable	18.2	4.94	1.51	1.56	2.62
Current Unearned Revenue	98.45	105.17	47.62	42.42	51.68
Other Current Liabilities	69.93	35.88	3.31	15.13	30.55
Total Current Liabilities	289.4	250.13	146.82	153.01	130.25
Long-Term Leases	16.66	9.08	9.09	2.72	4.23
Long-Term Deferred Tax Liabilities	13.6	36.98	17.86	0.45	0.53
Other Long-Term Liabilities	55.81	33.77	-0	-0	-
Total Liabilities	375.47	329.96	173.77	156.18	135.01
Common Stock	11.82	11.82	11.82	11.75	11.71
Additional Paid-In Capital	9.21	9.21	9.21	5.92	3.86
Treasury Stock	-1.02	-0.44	-0.15	-0	-0
Comprehensive Income & Other	276.02	398	383.53	313.21	281.38
Total Common Equity	296.02	418.57	404.4	330.88	296.95
Minority Interest	71.77	70.03	22.55	20.09	19.28
Shareholders' Equity	367.79	488.6	426.95	350.97	316.23
Total Liabilities & Equity	743.26	818.56	600.71	507.14	451.24
Total Debt	23.7	15.12	13.36	4.27	5.8
Net Cash (Debt)	125.86	189.82	180.8	177.02	168.7
Net Cash Growth	-33.69%	4.99%	2.14%	4.93%	-51.75%
Net Cash Per Share	1.05	1.80	1.70	1.66	1.59
Filing Date Shares Outstanding	98.14	103.39	106.03	106.77	106.77
Total Common Shares Outstanding	98.14	103.39	106.03	106.77	106.49
Working Capital	165.49	257.16	315.01	258.21	228.04
Book Value Per Share	3.02	4.05	3.81	3.10	2.79
Tangible Book Value	104.62	280.08	380.92	301.95	266.96
Tangible Book Value Per Share	1.07	2.71	3.59	2.83	2.51
Machinery	-	43.88	40.37	38.46	36.04
Order Backlog	678	744	803	824	838

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