Elmera Group 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	479.51	143.97	338.75	70.55	306.63	599.35
Accounts Receivable	1,291	2,339	3,990	7,551	5,183	1,477
Other Receivables	-	25.32	-	5.9	-	-
Inventory	14.75	16.54	0.37	0.46	2.15	2.4
Prepaid Expenses	-	28.49	12.47	60.12	38.85	85.06
Restricted Cash	-	-	-	-	-	82
Other Current Assets	536.61	536.75	670.05	2,371	1,642	127.54
Total Current Assets	2,322	3,090	5,011	10,059	7,172	2,373
Property, Plant & Equipment	85.3	86.18	62.44	74.39	90.9	90.13
Goodwill	1,454	1,448	1,439	1,419	1,419	1,443
Other Intangible Assets	314.45	365.4	454.05	558.33	694.63	869.57
Long-Term Investments	21.08	46.17	141.81	20.57	19.39	14.69
Long-Term Loans Receivable	-	5.42	10.84	14.08	16.25	17.22
Long-Term Deferred Tax Assets	39.18	38.5	37.47	34.99	35.09	37.32
Long-Term Deferred Charges	209.15	251.53	267.85	302.17	298.97	187.06
Long-Term Accounts Receivable	-	-	-	21.69	21.71	17.83
Other Long-Term Assets	543.24	695.66	909.42	1,868	348.74	79.42
Total Assets	4,988	6,027	8,335	14,372	10,117	5,129
Accounts Payable	560.16	1,581	3,580	6,559	4,923	1,102
Accrued Expenses	166.23	236.37	231.24	373	175.53	190.7
Short-Term Debt	644.05	202.38	-	809.11	-	29.4
Current Portion of Long-Term Debt	85	-	368.7	93.7	93.7	93.7
Current Portion of Leases	20.18	20.65	19.39	20.28	21.06	17.37
Current Income Taxes Payable	64.82	91.42	82.91	50.51	94.28	129.1
Other Current Liabilities	673.91	656.17	769.15	2,061	1,559	391.86
Total Current Liabilities	2,214	2,788	5,052	9,967	6,866	1,954
Long-Term Debt	677.28	739.69	537.62	629.17	720.01	812.81
Long-Term Leases	62.34	63.99	40.95	49.48	65.26	67.44
Pension & Post-Retirement Benefits	94.58	81.48	63.92	79.78	93.84	110.83
Long-Term Deferred Tax Liabilities	56.32	69.89	82.84	100.28	103.62	130.5
Other Long-Term Liabilities	505.13	662.71	1,074	2,307	594.5	109.5
Total Liabilities	3,610	4,406	6,851	13,132	8,443	3,185
Common Stock	34.31	34.31	34.31	34.31	34.29	34.29
Additional Paid-In Capital	993.29	993.29	993.29	993.29	992.09	991.61
Retained Earnings	225.18	481.62	360.48	337.91	787.01	929.35
Treasury Stock	-1.53	-1.57	-1.7	-1.72	-	-
Comprehensive Income & Other	1.79	-11.33	-23.48	-123.67	-139.12	-11.2
Total Common Equity	1,253	1,496	1,363	1,240	1,674	1,944
Minority Interest	124.71	124.61	121.18	-	-	-
Shareholders' Equity	1,378	1,621	1,484	1,240	1,674	1,944
Total Liabilities & Equity	4,988	6,027	8,335	14,372	10,117	5,129
Total Debt	1,489	1,027	966.65	1,602	900.02	1,021
Net Cash (Debt)	-1,009	-882.73	-627.91	-1,531	-593.4	-421.37
Net Cash Per Share	-9.08	-7.96	-5.68	-13.61	-5.12	-3.89
Filing Date Shares Outstanding	109.25	109.12	108.67	108.63	114.3	114.28
Total Common Shares Outstanding	109.25	109.12	108.67	108.63	114.3	114.28
Working Capital	107.36	301.75	-40.23	92.72	306.36	419.04
Book Value Per Share	11.47	13.71	12.54	11.42	14.65	17.01
Tangible Book Value	-515.05	-317.16	-530.54	-736.98	-439.81	-368.37
Tangible Book Value Per Share	-4.71	-2.91	-4.88	-6.78	-3.85	-3.22
Machinery	-	51.05	50.08	49.13	45.91	43.44
Construction In Progress	-	2.7	-	0.09	0.03	-

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