Rana Gruber 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	24.68	45.12	295.21	212.84	264.36
Cash & Short-Term Investments	24.68	45.12	295.21	212.84	264.36
Cash Growth	-45.30%	-84.71%	38.70%	-19.49%	957.71%
Accounts Receivable	127.91	174.79	217.4	178.67	63.09
Other Receivables	59.69	47.2	42.96	34.98	19.28
Receivables	187.6	221.98	260.35	213.65	82.37
Inventory	231.6	151.36	194.7	159.92	89.22
Other Current Assets	57.53	55.89	65.6	206.2	120.77
Total Current Assets	501.42	474.36	815.86	792.61	556.71
Property, Plant & Equipment	1,208	1,193	985.95	629.29	571.47
Other Long-Term Assets	-	-	-	23.15	-
Total Assets	1,709	1,668	1,802	1,445	1,130
Accounts Payable	123.09	103.23	121.69	160.61	119.12
Accrued Expenses	-	21.65	20.66	15.38	12.6
Current Portion of Leases	95.45	95.45	59.74	40.94	31.11
Current Income Taxes Payable	-	116.7	174.81	109.03	145.65
Current Unearned Revenue	-	-	-	-	78.79
Other Current Liabilities	86.94	144.43	251.07	35.53	30.13
Total Current Liabilities	305.49	481.45	627.97	361.48	417.39
Long-Term Leases	189.33	217.02	144.89	97.2	82.6
Pension & Post-Retirement Benefits	-	-	-	-	0.98
Long-Term Deferred Tax Liabilities	127.72	21.07	109.43	146.05	30.35
Other Long-Term Liabilities	18.85	18.35	18.05	17.27	16.55
Total Liabilities	641.38	737.89	900.34	621.99	547.87
Common Stock	9.27	9.27	9.27	9.27	9.35
Additional Paid-In Capital	92.78	92.78	92.78	92.78	92.78
Retained Earnings	931.81	827.57	799.41	721	482.52
Treasury Stock	-	-	-	-	-2.84
Comprehensive Income & Other	33.82	-	-	-	-
Shareholders' Equity	1,068	929.63	901.47	823.05	581.81
Total Liabilities & Equity	1,709	1,668	1,802	1,445	1,130
Total Debt	284.79	312.47	204.63	138.13	113.71
Net Cash (Debt)	-260.11	-267.34	90.58	74.7	150.66
Net Cash Growth	-	-	21.25%	-50.41%	-
Net Cash Per Share	-7.01	-7.21	2.44	2.01	4.03
Filing Date Shares Outstanding	37.09	37.09	37.09	37.09	37.33
Total Common Shares Outstanding	37.09	37.09	37.09	37.09	37.33
Working Capital	195.93	-7.09	187.89	431.12	139.32
Book Value Per Share	28.79	25.07	24.31	22.19	15.58
Tangible Book Value	1,068	929.63	901.47	823.05	581.81
Tangible Book Value Per Share	28.79	25.07	24.31	22.19	15.58
Land	141.65	139.73	125.76	108.07	87.21
Machinery	926.67	899.31	806.76	713.74	668.9

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