Axactor ASA Balance Sheet

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

Millions EUR. 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	35.59	32.99	31.83	29.05	38.16
Cash & Short-Term Investments	35.59	32.99	31.83	29.05	38.16
Cash Growth	7.89%	3.66%	9.57%	-23.88%	-20.14%
Accounts Receivable	6.2	7.73	6.64	12.12	7.06
Other Receivables	-	8.17	14.71	-	2.75
Receivables	6.2	15.9	21.35	12.12	9.81
Inventory	4.15	4.18	2.66	3.23	29.31
Prepaid Expenses	-	23.24	9.65	7.63	7.63
Restricted Cash	1.97	1.88	2.61	7.03	5.8
Other Current Assets	36.48	5.75	2.83	28.31	5.77
Total Current Assets	84.38	83.93	70.94	87.36	96.48
Property, Plant & Equipment	7.24	9.66	13.64	14.13	13.06
Long-Term Investments	1,076	1,087	1,265	1,253	1,096
Goodwill	58.86	58.87	59.8	61.07	55.96
Other Intangible Assets	9.98	12	15.12	16.62	17.82
Long-Term Deferred Tax Assets	13.86	12.32	8.5	5.36	13.7
Other Long-Term Assets	1.61	1.43	2.5	0.61	0.37
Total Assets	1,252	1,266	1,436	1,438	1,293
Accounts Payable	5.99	3.92	4.06	7.14	7.28
Accrued Expenses	-	22.62	26.01	15.33	10.4
Current Portion of Long-Term Debt	64.92	-	-	495.54	3.85
Current Portion of Leases	3.49	3.35	3.19	2.84	2.19
Current Income Taxes Payable	5.08	2.41	12.24	17.58	20.26
Other Current Liabilities	23.2	3.55	5.42	24.2	16.55
Total Current Liabilities	102.69	35.83	50.92	562.62	60.51
Long-Term Debt	772.09	884.73	939.1	445.59	834.41
Long-Term Leases	2.35	7.08	8.97	9.4	8.87
Pension & Post-Retirement Benefits	-	1.16	1.66	1.57	1.29
Long-Term Deferred Tax Liabilities	0.03	1.8	10.55	6.14	6.14
Other Long-Term Liabilities	7.5	3.41	1.08	1.85	0.7
Total Liabilities	884.65	934.02	1,012	1,027	911.93
Common Stock	158.37	158.37	158.37	158.37	158.15
Additional Paid-In Capital	271.18	271.05	270.83	270.38	269.92
Retained Earnings	-25.71	-52.45	27.08	-3.7	-40.48
Comprehensive Income & Other	-36.09	-36.09	-23.08	-9.02	-7.32
Total Common Equity	367.76	340.88	433.2	416.04	380.27
Minority Interest	-	-9.2	-9.67	-5.44	0.98
Shareholders' Equity	367.76	331.67	423.54	410.59	381.25
Total Liabilities & Equity	1,252	1,266	1,436	1,438	1,293
Total Debt	842.85	895.16	951.27	953.37	849.31
Net Cash (Debt)	-807.26	-862.17	-919.44	-924.32	-811.15
Net Cash Per Share	-2.67	-2.85	-3.04	-3.06	-2.76
Filing Date Shares Outstanding	302.15	302.15	302.15	302.15	302.15
Total Common Shares Outstanding	302.15	302.15	302.15	302.15	302.15
Working Capital	-18.31	48.1	20.02	-475.27	35.97
Book Value Per Share	1.22	1.13	1.43	1.38	1.26
Tangible Book Value	298.92	270	358.29	338.35	306.49
Tangible Book Value Per Share	0.99	0.89	1.19	1.12	1.01
Machinery	-	7.38	7.24	7.29	6.18

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