Elmera Group 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	1,371	143.97	338.75	70.55	306.63
Accounts Receivable	2,617	2,339	3,990	7,551	5,183
Other Receivables	-	25.32	-	5.9	-
Inventory	12.63	16.54	0.37	0.46	2.15
Prepaid Expenses	-	28.49	12.47	60.12	38.85
Other Current Assets	439.61	536.75	670.05	2,371	1,642
Total Current Assets	4,441	3,090	5,011	10,059	7,172
Property, Plant & Equipment	82.83	86.18	62.44	74.39	90.9
Goodwill	1,462	1,448	1,439	1,419	1,419
Other Intangible Assets	297.19	365.4	454.05	558.33	694.63
Long-Term Investments	30.48	46.17	141.81	20.57	19.39
Long-Term Loans Receivable	-	5.42	10.84	14.08	16.25
Long-Term Deferred Tax Assets	40.13	38.5	37.47	34.99	35.09
Long-Term Deferred Charges	211.86	251.53	267.85	302.17	298.97
Long-Term Accounts Receivable	-	-	-	21.69	21.71
Other Long-Term Assets	539.7	695.66	909.42	1,868	348.74
Total Assets	7,105	6,027	8,335	14,372	10,117
Accounts Payable	759.54	1,581	3,580	6,559	4,923
Accrued Expenses	180.54	236.37	231.24	373	175.53
Short-Term Debt	2,520	202.38	-	809.11	-
Current Portion of Long-Term Debt	85	-	368.7	93.7	93.7
Current Portion of Leases	21.12	20.65	19.39	20.28	21.06
Current Income Taxes Payable	72.13	91.42	82.91	50.51	94.28
Other Current Liabilities	659.69	656.17	769.15	2,061	1,559
Total Current Liabilities	4,298	2,788	5,052	9,967	6,866
Long-Term Debt	656.37	739.69	537.62	629.17	720.01
Long-Term Leases	58.51	63.99	40.95	49.48	65.26
Pension & Post-Retirement Benefits	83.71	81.48	63.92	79.78	93.84
Long-Term Deferred Tax Liabilities	59.66	69.89	82.84	100.28	103.62
Other Long-Term Liabilities	463.71	662.71	1,074	2,307	594.5
Total Liabilities	5,620	4,406	6,851	13,132	8,443
Common Stock	34.31	34.31	34.31	34.31	34.29
Additional Paid-In Capital	993.29	993.29	993.29	993.29	992.09
Retained Earnings	316.23	481.62	360.48	337.91	787.01
Treasury Stock	-1.51	-1.57	-1.7	-1.72	-
Comprehensive Income & Other	16.31	-11.33	-23.48	-123.67	-139.12
Total Common Equity	1,359	1,496	1,363	1,240	1,674
Minority Interest	125.53	124.61	121.18	-	-
Shareholders' Equity	1,484	1,621	1,484	1,240	1,674
Total Liabilities & Equity	7,105	6,027	8,335	14,372	10,117
Total Debt	3,341	1,027	966.65	1,602	900.02
Net Cash (Debt)	-1,970	-882.73	-627.91	-1,531	-593.4
Net Cash Per Share	-17.71	-7.96	-5.68	-13.61	-5.12
Filing Date Shares Outstanding	109.33	109.12	108.67	108.63	114.3
Total Common Shares Outstanding	109.33	109.12	108.67	108.63	114.3
Working Capital	142.44	301.75	-40.23	92.72	306.36
Book Value Per Share	12.43	13.71	12.54	11.42	14.65
Tangible Book Value	-400.07	-317.16	-530.54	-736.98	-439.81
Tangible Book Value Per Share	-3.66	-2.91	-4.88	-6.78	-3.85
Machinery	-	51.05	50.08	49.13	45.91
Construction In Progress	-	2.7	-	0.09	0.03

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