Lumi Gruppen AS 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	Jun '25 Jun 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	45.34	68.77	67.65	29.03	63.51	17.85
Cash & Short-Term Investments	45.34	68.77	67.65	29.03	63.51	17.85
Cash Growth	-30.38%	1.66%	133.02%	-54.29%	255.85%	-49.56%
Accounts Receivable	21.89	17.06	27.08	24.43	62.89	72.47
Other Receivables	0.73	0	0.2	0.79	0.18	0.04
Receivables	22.62	17.06	27.29	25.22	63.06	72.51
Prepaid Expenses	6.27	5.58	4.11	4.2	20.48	16.15
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	74.23	91.41	99.04	58.45	147.05	106.51
Property, Plant & Equipment	212.43	230.36	192.27	134.38	149.22	163.91
Long-Term Investments	1.68	1.68	1.68	1.62	1.56	1.5
Goodwill	686.69	686.69	686.69	957.03	957.03	957.03
Other Intangible Assets	-	-	-	-	0.8	4.6
Long-Term Accounts Receivable	26.35	25.26	-	-	-	-
Long-Term Deferred Tax Assets	5.23	5.23	9.49	10.39	2.66	0.79
Long-Term Deferred Charges	43.26	43.16	28.9	27.9	17.45	6.51
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,050	1,084	1,018	1,190	1,276	1,241
Accounts Payable	9.4	13.93	8.24	5.23	2.05	5.56
Accrued Expenses	13.38	18.31	15.68	16.14	18.19	16.08
Short-Term Debt	-	-	-	-	-	0.5
Current Portion of Long-Term Debt	15	15	41	10	-	54
Current Portion of Leases	44.07	46.35	45.36	38.41	46.2	44.23
Current Income Taxes Payable	1.86	-	0.95	14.91	15.82	22.79
Current Unearned Revenue	5.5	6.86	6.69	11.08	76.46	82.2
Other Current Liabilities	29.24	39.85	37.46	37.76	33.2	63.29
Total Current Liabilities	118.45	140.3	155.36	133.52	191.92	288.64
Long-Term Debt	236.98	243.8	257.45	418.59	437.29	541.8
Long-Term Leases	196.17	207.97	154.83	99.96	99.43	113.27
Pension & Post-Retirement Benefits	-	-	-	-	2.32	2.2
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	551.59	592.08	567.64	652.07	730.95	945.91
Common Stock	24.38	24.38	23.2	15.2	15.2	3
Additional Paid-In Capital	677.28	677.28	651.22	470.22	470.22	291.63
Retained Earnings	-203.29	-209.87	-223.91	52.36	60.7	1.59
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.04
Comprehensive Income & Other	-	-0	-	0	-1.22	-1.24
Shareholders' Equity	498.28	491.71	450.43	537.7	544.81	294.93
Total Liabilities & Equity	1,050	1,084	1,018	1,190	1,276	1,241
Total Debt	492.22	513.12	498.63	566.96	582.92	753.8
Net Cash (Debt)	-446.88	-444.35	-430.99	-537.92	-519.41	-735.95
Net Cash Per Share	-7.73	-7.81	-8.52	-14.94	-14.94	-30.75
Filing Date Shares Outstanding	57.84	57.84	55.05	52.67	36	36
Total Common Shares Outstanding	57.84	57.84	55.05	36	36	36
Working Capital	-44.21	-48.89	-56.32	-75.07	-44.87	-182.14
Book Value Per Share	8.61	8.50	8.18	14.94	15.13	8.19
Tangible Book Value	-188.41	-194.98	-236.26	-419.33	-413.02	-666.7
Tangible Book Value Per Share	-3.26	-3.37	-4.29	-11.65	-11.47	-18.52
Machinery	56.23	54.43	47.54	46.26	42.8	-
Leasehold Improvements	19.79	19.3	14.6	13.25	12.92	-

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