ABL Group ASA Balance Sheet

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

Millions USD. 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	15.32	19.47	28.16	30.97	19.82	30.64
Short-Term Investments	-	-	-	1.12	1.17	0.28
Cash & Short-Term Investments	15.32	19.47	28.16	32.1	20.99	30.92
Cash Growth	-31.87%	-30.84%	-12.27%	52.93%	-32.13%	177.89%
Accounts Receivable	101.61	85.94	79.58	45.84	51.73	45.77
Other Receivables	-	-	-	4.41	4.78	5.28
Receivables	101.61	85.94	79.58	50.25	56.51	51.05
Prepaid Expenses	-	-	-	3.43	3.65	2.88
Other Current Assets	-	-	-	0	-	0.2
Total Current Assets	116.93	105.41	107.73	85.77	81.15	85.06
Property, Plant & Equipment	12.34	10.23	10.61	10.01	4.77	5.92
Long-Term Investments	0.04	0.16	0.03	0.03	-	-
Goodwill	-	45.75	39.29	24.08	24.26	23.1
Other Intangible Assets	71.49	19.67	17.54	5.31	3.21	3.56
Long-Term Deferred Tax Assets	4.92	4.4	5.31	1.74	1.71	1.4
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	205.73	185.62	180.52	126.93	115.09	119.04
Accounts Payable	57.28	9.5	12.58	5.65	7.69	7.33
Accrued Expenses	-	26.37	21.6	15.39	12.95	12.74
Short-Term Debt	-	-	-	-	-	0.46
Current Portion of Long-Term Debt	17.9	14.63	10.95	13.34	8.33	8.21
Current Portion of Leases	1.29	2.2	1.82	1.87	1.35	2.55
Current Income Taxes Payable	0.05	13.25	11.58	5.29	4.23	6.05
Current Unearned Revenue	3.42	2.37	1.98	1.54	0.95	0.76
Other Current Liabilities	-	-	-	-0	-	1.04
Total Current Liabilities	79.94	68.32	60.5	43.07	35.5	39.13
Long-Term Debt	-	-	-	-	3.33	6.41
Long-Term Leases	8.18	5.81	6.8	6.92	2.48	2.34
Pension & Post-Retirement Benefits	-	4.33	4.33	3.06	2.71	2.22
Long-Term Deferred Tax Liabilities	4.29	4.1	4.69	2.52	1.26	0.68
Other Long-Term Liabilities	7.44	3.61	3.14	2.94	2.95	2.92
Total Liabilities	99.83	86.18	79.46	58.5	48.23	53.72
Common Stock	105.89	1.64	1.58	1.4	1.32	1.28
Additional Paid-In Capital	-	78.06	84.11	63.35	64.91	67.08
Retained Earnings	-	27.57	23.15	14.75	8.56	5.41
Treasury Stock	-	-0.26	-	-	-	-0.04
Comprehensive Income & Other	-	-7.92	-8.05	-10.81	-8.04	-9.13
Total Common Equity	105.89	99.09	100.8	68.7	66.75	64.6
Minority Interest	-	0.35	0.26	-0.27	0.11	0.72
Shareholders' Equity	105.89	99.45	101.06	68.43	66.87	65.32
Total Liabilities & Equity	205.73	185.62	180.52	126.93	115.09	119.04
Total Debt	27.37	22.65	19.57	22.13	15.49	19.98
Net Cash (Debt)	-12.05	-3.17	8.59	9.97	5.5	10.95
Net Cash Growth	-	-	-13.80%	81.37%	-49.80%	25.42%
Net Cash Per Share	-0.09	-0.02	0.07	0.09	0.05	0.13
Filing Date Shares Outstanding	135.48	130.01	128.48	104.77	96.92	92.45
Total Common Shares Outstanding	135.48	130.01	123.35	104.77	96.92	92.45
Working Capital	37	37.09	47.23	42.7	45.66	45.92
Book Value Per Share	0.78	0.76	0.82	0.66	0.69	0.70
Tangible Book Value	34.4	33.67	43.97	39.32	39.29	37.93
Tangible Book Value Per Share	0.25	0.26	0.36	0.38	0.41	0.41
Machinery	-	7.13	6.33	5.15	2.92	2.38
Order Backlog	-	115.96	72.23	72.12	63.21	75.99

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