Scatec 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	5,595	3,890	3,101	4,132	4,171
Trading Asset Securities	-	24	16	21	-
Accounts Receivable	555	487	478	497	740
Other Receivables	-	685	515	527	713
Other Current Assets	1,035	2,498	774	1,335	21
Total Current Assets	7,185	7,584	4,884	6,512	5,645
Property, Plant & Equipment	29,787	24,068	22,035	17,310	15,885
Goodwill	-	321	367	357	321
Other Intangible Assets	548	239	350	401	476
Long-Term Investments	10,149	11,846	12,820	11,174	9,803
Long-Term Loans Receivable	-	-	-	-	1
Long-Term Deferred Tax Assets	1,915	1,551	1,226	860	748
Other Long-Term Assets	586	133	113	116	151
Total Assets	50,170	45,742	41,795	36,730	33,030
Accounts Payable	1,085	481	294	594	812
Accrued Expenses	-	289	163	263	166
Current Portion of Long-Term Debt	2,747	4,610	3,070	2,210	1,147
Current Unearned Revenue	-	16	14	106	103
Current Portion of Leases	-	26	25	43	39
Current Income Taxes Payable	101	57	48	37	24
Other Current Liabilities	2,774	1,354	2,021	786	622
Total Current Liabilities	6,707	6,833	5,635	4,039	2,913
Long-Term Debt	28,513	24,280	23,820	22,235	18,831
Long-Term Leases	-	320	315	270	206
Long-Term Deferred Tax Liabilities	718	671	849	743	589
Other Long-Term Liabilities	2,131	874	605	640	572
Total Liabilities	38,069	32,978	31,224	27,927	23,111
Common Stock	4	4	4	4	4
Additional Paid-In Capital	9,923	9,876	9,847	9,819	9,775
Retained Earnings	508	-603	-1,911	-2,231	-493
Comprehensive Income & Other	-344	1,351	747	671	-16
Total Common Equity	10,091	10,628	8,687	8,263	9,270
Minority Interest	2,010	2,136	1,884	540	649
Shareholders' Equity	12,101	12,764	10,571	8,803	9,919
Total Liabilities & Equity	50,170	45,742	41,795	36,730	33,030
Total Debt	31,260	29,236	27,230	24,758	20,223
Net Cash (Debt)	-25,665	-25,322	-24,113	-20,605	-16,052
Net Cash Per Share	-160.62	-159.36	-151.75	-129.67	-100.51
Filing Date Shares Outstanding	155.56	158.87	158.92	158.92	158.9
Total Common Shares Outstanding	155.56	158.87	158.92	158.92	158.9
Working Capital	478	751	-751	2,473	2,732
Book Value Per Share	64.87	66.90	54.66	52.00	58.34
Tangible Book Value	9,543	10,068	7,970	7,505	8,473
Tangible Book Value Per Share	61.35	63.37	50.15	47.23	53.32
Machinery	-	25,491	25,895	19,825	18,023
Construction In Progress	-	4,236	1,233	2,250	698

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