Rana Gruber 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	24.68	45.12	295.21	212.84	264.36	24.99
Cash & Short-Term Investments	24.68	45.12	295.21	212.84	264.36	24.99
Cash Growth	-56.92%	-84.71%	38.70%	-19.49%	957.71%	159.06%
Accounts Receivable	127.91	174.79	217.4	178.67	63.09	297.95
Other Receivables	52.93	47.2	42.96	34.98	19.28	5.76
Receivables	180.84	221.98	260.35	213.65	82.37	303.71
Inventory	231.6	151.36	194.7	159.92	89.22	35.11
Other Current Assets	64.29	55.89	65.6	206.2	120.77	31.24
Total Current Assets	501.42	474.36	815.86	792.61	556.71	395.04
Property, Plant & Equipment	1,208	1,193	985.95	629.29	571.47	596.91
Other Long-Term Assets	-	-	-	23.15	-	-
Total Assets	1,709	1,668	1,802	1,445	1,130	1,127
Accounts Payable	123.09	103.23	121.69	160.61	119.12	70.72
Accrued Expenses	-	21.65	20.66	15.38	12.6	14.23
Current Portion of Long-Term Debt	-	-	-	-	-	2.62
Current Portion of Leases	95.45	95.45	59.74	40.94	31.11	29.08
Current Income Taxes Payable	-	116.7	174.81	109.03	145.65	33.27
Current Unearned Revenue	-	-	-	-	78.79	-
Other Current Liabilities	86.94	144.43	251.07	35.53	30.13	281.97
Total Current Liabilities	305.49	481.45	627.97	361.48	417.39	431.89
Long-Term Debt	-	-	-	-	-	193.3
Long-Term Leases	189.33	217.02	144.89	97.2	82.6	89.48
Pension & Post-Retirement Benefits	-	-	-	-	0.98	6.74
Long-Term Deferred Tax Liabilities	127.72	21.07	109.43	146.05	30.35	9.15
Other Long-Term Liabilities	18.85	18.35	18.05	17.27	16.55	18.16
Total Liabilities	641.38	737.89	900.34	621.99	547.87	748.7
Common Stock	9.27	9.27	9.27	9.27	9.35	9.35
Additional Paid-In Capital	92.78	92.78	92.78	92.78	92.78	92.78
Retained Earnings	965.63	827.57	799.41	721	482.52	276.57
Treasury Stock	-	-	-	-	-2.84	-
Shareholders' Equity	1,068	929.63	901.47	823.05	581.81	378.7
Total Liabilities & Equity	1,709	1,668	1,802	1,445	1,130	1,127
Total Debt	284.79	312.47	204.63	138.13	113.71	314.47
Net Cash (Debt)	-260.11	-267.34	90.58	74.7	150.66	-289.48
Net Cash Growth	-	-	21.25%	-50.41%	-	-
Net Cash Per Share	-7.01	-7.21	2.44	2.01	4.03	-7.74
Filing Date Shares Outstanding	37.09	37.09	37.09	37.09	37.33	37.39
Total Common Shares Outstanding	37.09	37.09	37.09	37.09	37.33	37.39
Working Capital	195.93	-7.09	187.89	431.12	139.32	-36.84
Book Value Per Share	28.79	25.07	24.31	22.19	15.58	10.13
Tangible Book Value	1,068	929.63	901.47	823.05	581.81	378.7
Tangible Book Value Per Share	28.79	25.07	24.31	22.19	15.58	10.13
Land	141.65	139.73	125.76	108.07	87.21	53.17
Machinery	926.67	899.31	806.76	713.74	668.9	644.3

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