Scana 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	53.8	7.3	36.4	2.6	28.99
Cash & Short-Term Investments	53.8	7.3	36.4	2.6	28.99
Cash Growth	636.99%	-79.94%	1300.00%	-91.03%	-22.71%
Accounts Receivable	357.4	435.6	352	286.1	58.55
Other Receivables	-	7.7	2.2	1.7	2.41
Receivables	357.4	443.3	354.2	287.8	60.96
Inventory	107.1	99.4	59.2	66	13.36
Prepaid Expenses	25.9	11.1	30.2	5.2	3.78
Other Current Assets	0.9	26.4	30.5	26.9	1.51
Total Current Assets	545.1	587.5	510.5	388.5	108.6
Property, Plant & Equipment	510.4	540.7	543.5	550.5	19.3
Long-Term Investments	1.7	6.3	6.5	39.1	31.42
Goodwill	313.1	313.1	285.9	274.2	-
Other Intangible Assets	67.9	32.8	37.5	42.2	-
Long-Term Deferred Tax Assets	54.9	44.2	67.8	52.4	60.29
Long-Term Deferred Charges	-	37	33.9	29.4	1.77
Other Long-Term Assets	8.1	9.7	9.6	2.1	2.03
Total Assets	1,501	1,571	1,495	1,378	223.4
Accounts Payable	74.9	109.8	101.2	108.9	20.43
Accrued Expenses	-	199.6	157.7	91.5	31.16
Short-Term Debt	37.7	9.5	22.1	22.2	38.25
Current Portion of Leases	100.2	92.5	81.5	74.1	3.54
Current Unearned Revenue	91.9	97.6	115.6	112	15.7
Other Current Liabilities	224.6	16.1	14	7.4	2.84
Total Current Liabilities	529.3	525.1	492.1	416.1	111.92
Long-Term Debt	54.1	58	93.6	129.7	-
Long-Term Leases	279.3	322.5	326.1	338	4.43
Pension & Post-Retirement Benefits	-	-	-	1.9	2.03
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89
Other Long-Term Liabilities	10.3	2.7	2.2	0.1	-
Total Liabilities	873	908.3	914	885.8	121.26
Common Stock	1,167	461.9	450	440.6	107.51
Additional Paid-In Capital	-	704.7	699.7	695.6	596.89
Retained Earnings	-	-505.2	-569.5	-	-
Comprehensive Income & Other	-538.4	1.6	1	-643.6	-602.27
Total Common Equity	628.2	663	581.2	492.6	102.13
Shareholders' Equity	628.2	663	581.2	492.6	102.13
Total Liabilities & Equity	1,501	1,571	1,495	1,378	223.4
Total Debt	471.3	482.5	523.3	564	46.22
Net Cash (Debt)	-417.5	-475.2	-486.9	-561.4	-17.23
Net Cash Per Share	-	-1.01	-1.04	-1.45	-0.15
Filing Date Shares Outstanding	-	461.89	449.97	440.58	107.51
Total Common Shares Outstanding	-	461.89	449.97	440.58	107.51
Working Capital	15.8	62.4	18.4	-27.6	-3.32
Book Value Per Share	-	1.44	1.29	1.12	0.95
Tangible Book Value	247.2	317.1	257.8	176.2	102.13
Tangible Book Value Per Share	-	0.69	0.57	0.40	0.95
Buildings	-	-	-	0.3	-
Machinery	-	-	-	262.1	71.01
Order Backlog	-	1,008	1,196	525	78

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