FRA:B4V 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	182.3	170.95	180.89	178.8	200.42	140.18
Short-Term Investments	75.98	72.98	68.97	65.37	-	-
Cash & Short-Term Investments	258.28	243.94	249.86	244.16	200.42	140.18
Cash Growth	6.68%	-2.37%	2.33%	21.82%	42.98%	348.01%
Accounts Receivable	13.34	20.53	13.78	11.59	20.28	10.58
Other Receivables	4.95	2.25	0.85	1.45	5.11	19.66
Receivables	18.3	22.77	14.64	13.04	25.39	30.24
Inventory	16.29	15.84	12.87	7.08	6.88	3.89
Prepaid Expenses	-	1.76	2	3.94	0.73	0.47
Other Current Assets	3.27	0.92	0.62	1.03	-	-0
Total Current Assets	296.13	285.23	279.99	269.25	233.42	174.77
Property, Plant & Equipment	18.35	22.07	27.33	29.32	28.38	13.57
Other Intangible Assets	34.23	11.2	9.61	3.46	-	-
Long-Term Deferred Tax Assets	3.28	3.79	5.9	11.24	20.52	33.14
Long-Term Deferred Charges	-	22.04	16.48	5.78	1.79	0.42
Other Long-Term Assets	0.97	0.95	-	-	-0	0.01
Total Assets	352.97	345.27	339.32	319.04	284.11	221.91
Accounts Payable	4.07	5.12	4.54	5.59	5.8	3.46
Accrued Expenses	12.22	7	10.98	10.91	13.69	9
Current Portion of Leases	1.82	3.74	4.17	3.73	3.1	2.37
Other Current Liabilities	0	0.81	1.92	3.72	2.21	1.16
Total Current Liabilities	18.11	16.66	21.61	23.95	24.79	15.99
Long-Term Leases	4.39	4.36	8.41	10.35	14.47	9.6
Other Long-Term Liabilities	-0	-0	0	-0	-	-0
Total Liabilities	22.5	21.02	30.03	34.3	39.27	25.58
Common Stock	51.07	51.07	50.87	50.57	50.37	48.34
Additional Paid-In Capital	265.77	265.77	263.95	261.66	260.26	151.04
Retained Earnings	13.63	7.41	-5.52	-27.49	-65.78	-5.01
Comprehensive Income & Other	-	-	-	0	0	-
Total Common Equity	330.48	324.25	309.3	284.74	244.85	194.37
Minority Interest	-	-	-	-	-	1.97
Shareholders' Equity	330.48	324.25	309.3	284.74	244.85	196.33
Total Liabilities & Equity	352.97	345.27	339.32	319.04	284.11	221.91
Total Debt	6.21	8.1	12.59	14.08	17.57	11.96
Net Cash (Debt)	252.07	235.84	237.27	230.08	182.86	128.22
Net Cash Growth	8.10%	-0.61%	3.13%	25.83%	42.62%	739.60%
Net Cash Per Share	5.20	4.62	4.67	4.52	3.65	2.61
Filing Date Shares Outstanding	51.07	51.07	50.87	50.57	50.37	48.33
Total Common Shares Outstanding	51.07	51.07	50.87	50.57	50.37	48.33
Working Capital	278.02	268.57	258.38	245.29	208.63	158.78
Book Value Per Share	6.47	6.35	6.08	5.63	4.86	4.02
Tangible Book Value	296.24	313.05	299.69	281.28	244.85	194.37
Tangible Book Value Per Share	5.80	6.13	5.89	5.56	4.86	4.02
Machinery	-	26.15	25.22	23.55	18.76	61.64

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