FRA:B4V 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	187.78	170.95	180.89	178.8	200.42
Short-Term Investments	76.94	72.98	68.97	65.37	-
Cash & Short-Term Investments	264.72	243.94	249.86	244.16	200.42
Cash Growth	8.52%	-2.37%	2.33%	21.82%	42.98%
Accounts Receivable	21.88	20.53	13.78	11.59	20.28
Other Receivables	2.38	2.25	0.85	1.45	5.11
Receivables	24.26	22.77	14.64	13.04	25.39
Inventory	16.16	15.84	12.87	7.08	6.88
Prepaid Expenses	-	1.76	2	3.94	0.73
Other Current Assets	2.71	0.92	0.62	1.03	-
Total Current Assets	307.85	285.23	279.99	269.25	233.42
Property, Plant & Equipment	16.78	22.07	27.33	29.32	28.38
Other Intangible Assets	34.06	11.2	9.61	3.46	-
Long-Term Deferred Tax Assets	1.49	3.79	5.9	11.24	20.52
Long-Term Deferred Charges	-	22.04	16.48	5.78	1.79
Other Long-Term Assets	1.24	0.95	-	-	-0
Total Assets	361.41	345.27	339.32	319.04	284.11
Accounts Payable	5	5.12	4.54	5.59	5.8
Accrued Expenses	12.61	7	10.98	10.91	13.69
Current Portion of Leases	1.19	3.74	4.17	3.73	3.1
Other Current Liabilities	0	0.81	1.92	3.72	2.21
Total Current Liabilities	18.79	16.66	21.61	23.95	24.79
Long-Term Leases	4.16	4.36	8.41	10.35	14.47
Other Long-Term Liabilities	-	-0	0	-0	-
Total Liabilities	22.94	21.02	30.03	34.3	39.27
Common Stock	51.07	51.07	50.87	50.57	50.37
Additional Paid-In Capital	265.77	265.77	263.95	261.66	260.26
Retained Earnings	21.63	7.41	-5.52	-27.49	-65.78
Comprehensive Income & Other	-	-	-	0	0
Total Common Equity	338.47	324.25	309.3	284.74	244.85
Shareholders' Equity	338.47	324.25	309.3	284.74	244.85
Total Liabilities & Equity	361.41	345.27	339.32	319.04	284.11
Total Debt	5.34	8.1	12.59	14.08	17.57
Net Cash (Debt)	259.38	235.84	237.27	230.08	182.86
Net Cash Growth	9.98%	-0.61%	3.13%	25.83%	42.62%
Net Cash Per Share	4.99	4.62	4.67	4.52	3.65
Filing Date Shares Outstanding	51.07	51.07	50.87	50.57	50.37
Total Common Shares Outstanding	51.07	51.07	50.87	50.57	50.37
Working Capital	289.06	268.57	258.38	245.29	208.63
Book Value Per Share	6.63	6.35	6.08	5.63	4.86
Tangible Book Value	304.41	313.05	299.69	281.28	244.85
Tangible Book Value Per Share	5.96	6.13	5.89	5.56	4.86
Machinery	-	26.15	25.22	23.55	18.76

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