Norbit 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	144.2	193.3	60.7	41.7	21.7	15
Cash & Short-Term Investments	144.2	193.3	60.7	41.7	21.7	15
Cash Growth	24.20%	218.45%	45.56%	92.17%	44.67%	-30.81%
Accounts Receivable	246.6	273.4	170.3	168	154.9	121.4
Other Receivables	101.2	66.4	48.1	37	33.3	25.6
Receivables	347.8	339.8	218.4	205	188.2	147
Inventory	690.5	434.7	562	426.3	263.2	164.6
Other Current Assets	-0.1	-	-	-	0.1	-0.1
Total Current Assets	1,182	967.8	841.1	673	473.2	326.5
Property, Plant & Equipment	330.4	274	220.5	187.7	164.9	150
Long-Term Investments	12.2	12.6	6.6	1.3	1.1	3.6
Goodwill	495.1	497.4	111.1	84.4	82.1	-
Other Intangible Assets	457.6	135.5	73.5	39.6	44.2	-
Long-Term Deferred Tax Assets	20.4	13.5	13.9	15.6	13.3	19.7
Long-Term Deferred Charges	-	283.4	229.7	219.2	198.1	171.5
Other Long-Term Assets	0.2	-	-	-	-	0.3
Total Assets	2,498	2,184	1,496	1,221	976.9	671.6
Accounts Payable	234	145.9	174.5	132.6	100.2	67.4
Accrued Expenses	-	66.2	48	37.7	26.2	25.5
Short-Term Debt	19.7	-	20	140.6	86.5	50.7
Current Portion of Long-Term Debt	-	-	68.9	42.2	39.1	32.4
Current Portion of Leases	38.3	20.9	17.2	11.8	8.5	8.5
Current Income Taxes Payable	85.1	81.5	58.7	13.4	8.8	0.9
Other Current Liabilities	283.6	160.9	143.8	55.5	33.4	22
Total Current Liabilities	660.7	475.4	531.1	433.8	302.7	207.4
Long-Term Debt	444.9	447.2	122.6	154.6	162.6	11.6
Long-Term Leases	110.9	74.4	37.5	24	6.5	14.7
Long-Term Deferred Tax Liabilities	27.5	29	3.1	3.6	4	-
Other Long-Term Liabilities	0.8	0.9	8.7	5.5	3.2	1.1
Total Liabilities	1,245	1,027	703	621.5	479	234.8
Common Stock	6.4	6.4	6	5.9	5.8	5.7
Additional Paid-In Capital	661.2	645.5	367.7	319.9	308.8	275.4
Retained Earnings	585.9	505.5	419.7	273.5	183.3	155.2
Comprehensive Income & Other	-	-0.1	-	-	-	-
Total Common Equity	1,254	1,157	793.4	599.3	497.9	436.3
Minority Interest	-	-	-	-	-	0.5
Shareholders' Equity	1,254	1,157	793.4	599.3	497.9	436.8
Total Liabilities & Equity	2,498	2,184	1,496	1,221	976.9	671.6
Total Debt	613.8	542.5	266.2	373.2	303.2	117.9
Net Cash (Debt)	-469.6	-349.2	-205.5	-331.5	-281.5	-102.9
Net Cash Per Share	-7.35	-5.64	-3.44	-5.64	-4.90	-1.81
Filing Date Shares Outstanding	63.81	63.63	59.97	59.18	58.46	56.79
Total Common Shares Outstanding	63.81	63.63	59.97	58.88	58.46	56.79
Working Capital	521.7	492.4	310	239.2	170.5	119.1
Book Value Per Share	19.65	18.19	13.23	10.18	8.52	7.68
Tangible Book Value	300.8	524.4	608.8	475.3	371.6	436.3
Tangible Book Value Per Share	4.71	8.24	10.15	8.07	6.36	7.68
Land	-	-	99.9	97.4	94.6	89.9
Machinery	-	-	326.8	279.8	248.6	205.1

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