Måsøval AS (FRA:9QP)

Måsøval AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.62	20.67	9.57	38.47	121.25	21.48
Cash & Short-Term Investments	16.62	20.67	9.57	38.47	121.25	21.48
Cash Growth	78.73%	116.02%	-75.13%	-68.27%	464.59%	-83.27%
Accounts Receivable	235.27	436.65	427.76	173.77	193.57	97.68
Other Receivables	31.1	73.54	97.81	82.23	49.83	77.01
Receivables	266.37	510.19	525.57	256	243.4	174.69
Inventory	1,195	1,159	1,142	1,198	725.7	411.01
Total Current Assets	1,478	1,689	1,677	1,492	1,090	607.18
Property, Plant & Equipment	1,155	1,025	985.7	997.28	927.68	349.82
Long-Term Investments	15.01	0.01	0.01	0.01	0.54	4.06
Goodwill	427.26	427.26	428.39	428.39	438.96	34.57
Other Intangible Assets	2,069	2,069	2,069	2,069	2,069	777.2
Other Long-Term Assets	30.99	31.32	0.26	0.42	3.75	0
Total Assets	5,176	5,242	5,160	4,987	4,530	1,773
Accounts Payable	362.3	330.85	355.24	221.56	175.8	65.62
Accrued Expenses	-	48.9	46.88	46.13	28.48	43.37
Short-Term Debt	-	311	137.59	296.2	193.64	198.57
Current Portion of Long-Term Debt	475.95	146.07	1,365	121.28	121.14	30.31
Current Portion of Leases	163.3	107.11	150.2	130.81	103.7	59.15
Current Income Taxes Payable	30.67	10.57	113.07	98.63	32.88	13.22
Other Current Liabilities	34.69	45.07	107.36	39.92	39.64	29.61
Total Current Liabilities	1,067	999.57	2,275	954.53	695.27	439.84
Long-Term Debt	1,354	1,423	-	1,151	1,560	463.8
Long-Term Leases	402.11	323.44	294.94	328.14	301.63	90.56
Long-Term Deferred Tax Liabilities	517.43	624.44	795.63	564.45	487.16	115.5
Other Long-Term Liabilities	0	-	-	0	0	-
Total Liabilities	3,341	3,371	3,366	2,998	3,044	1,110
Common Stock	30.63	30.63	30.63	30.63	30.63	24.7
Additional Paid-In Capital	-	872.43	872.43	872.43	872.43	-
Retained Earnings	-	938.82	852.72	1,050	551.92	597.6
Comprehensive Income & Other	1,777	-	-	-	-	-
Total Common Equity	1,808	1,842	1,756	1,953	1,455	622.3
Minority Interest	26.68	29.57	38.5	36	30.69	40.84
Shareholders' Equity	1,835	1,871	1,794	1,989	1,486	663.14
Total Liabilities & Equity	5,176	5,242	5,160	4,987	4,530	1,773
Total Debt	2,396	2,311	1,948	2,027	2,280	842.37
Net Cash (Debt)	-2,379	-2,290	-1,938	-1,989	-2,159	-820.9
Net Cash Per Share	-21.86	-18.69	-15.82	-16.23	-20.73	-8.31
Filing Date Shares Outstanding	121.2	122.51	122.51	122.51	122.51	107.92
Total Common Shares Outstanding	121.2	122.51	122.51	122.51	122.51	107.92
Working Capital	411.22	689.81	-598.28	537.52	395.07	167.34
Book Value Per Share	14.92	15.03	14.33	15.94	11.88	5.77
Tangible Book Value	-688.06	-654.16	-741.38	-544.18	-1,053	-189.46
Tangible Book Value Per Share	-5.68	-5.34	-6.05	-4.44	-8.59	-1.76
Machinery	-	440.75	290.69	292.69	281.21	246.54

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