Eqva 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	142.41	99.38	35.98	61.12	221.73	229.28
Cash & Short-Term Investments	142.41	99.38	35.98	61.12	221.73	229.28
Cash Growth	106.57%	176.17%	-41.12%	-72.44%	-3.29%	-27.23%
Accounts Receivable	304.68	238.17	171.97	142.49	19.78	853.9
Other Receivables	22.57	13.92	18.19	18.06	13.63	70.36
Receivables	327.25	252.09	190.17	160.55	33.42	924.27
Inventory	14.25	21.28	5.78	13.68	2.78	17.58
Other Current Assets	-	3.12	3.9	7.5	12.54	479.22
Total Current Assets	483.91	375.87	235.83	242.84	270.47	1,650
Property, Plant & Equipment	198.81	135.13	124.12	139.86	16.45	87.61
Long-Term Investments	-	-	21.32	41.71	198.8	48.83
Goodwill	277.04	281.62	248.26	248.26	-	48.43
Other Intangible Assets	91.43	27.76	29.32	32.21	-	-
Long-Term Deferred Tax Assets	10.27	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	89.15
Other Long-Term Assets	6.87	8.9	3.81	2.65	0.11	1.5
Total Assets	1,068	829.27	667.64	712.37	490.17	1,928
Accounts Payable	103	88.33	55.67	56.15	27.79	467.57
Accrued Expenses	72.99	141.07	57.54	77.98	37.88	279.14
Short-Term Debt	-	-	-	-	-	724.46
Current Portion of Long-Term Debt	108.91	87.9	78.42	22.5	0.44	175.6
Current Portion of Leases	7.52	4.38	3.38	1.62	0.13	8.68
Current Income Taxes Payable	-	0.84	1.58	1.36	2.6	11.04
Current Unearned Revenue	0.72	5.17	-	0.86	35.56	100.44
Other Current Liabilities	118.66	55.24	4.7	35.8	50.71	142.73
Total Current Liabilities	411.8	382.93	201.29	196.26	155.12	1,910
Long-Term Debt	218.97	118.6	167.06	194.34	36.28	16.14
Long-Term Leases	42.25	15.74	8.87	9.62	0.23	32.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73	-
Other Long-Term Liabilities	-0	-	-0	0	-	0
Total Liabilities	673.01	517.27	377.22	400.23	192.35	1,959
Common Stock	4.07	3.77	3.6	3.6	1.24	1.24
Additional Paid-In Capital	246.03	211.63	195.18	195.18	22.54	22.54
Retained Earnings	137.24	102.28	86.36	109.99	274.04	-102.58
Treasury Stock	-0.01	-0.02	-0.03	-0.02	-0	-0
Total Common Equity	387.34	317.66	285.1	308.75	297.81	-78.81
Minority Interest	7.98	-5.65	5.32	3.39	-	47.99
Shareholders' Equity	395.32	312	290.42	312.14	297.81	-30.82
Total Liabilities & Equity	1,068	829.27	667.64	712.37	490.17	1,928
Total Debt	377.65	226.62	257.74	228.08	37.07	957.77
Net Cash (Debt)	-235.24	-127.25	-221.75	-166.97	184.66	-728.5
Net Cash Per Share	-2.56	-1.58	-3.08	-2.32	7.45	-29.40
Filing Date Shares Outstanding	81.77	74.94	71.39	71.66	24.73	24.73
Total Common Shares Outstanding	81.77	74.94	71.39	71.66	24.73	24.73
Working Capital	72.12	-7.07	34.55	46.58	115.36	-259.32
Book Value Per Share	4.74	4.24	3.99	4.31	12.04	-3.19
Tangible Book Value	18.87	8.28	7.53	28.28	297.81	-127.24
Tangible Book Value Per Share	0.23	0.11	0.11	0.39	12.04	-5.15
Land	-	356.39	359.99	358.98	258.56	296.43
Machinery	-	133.67	132.28	122.58	103.88	137.65
Order Backlog	-	770	487	-	-	-

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