Moreld ASA 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	984.87	1,500	185.71
Cash & Short-Term Investments	984.87	1,500	185.71
Cash Growth	430.33%	707.79%	-
Accounts Receivable	1,533	1,609	832.81
Other Receivables	-	79.98	40.21
Receivables	1,533	1,709	873.02
Inventory	52.18	39.86	12.62
Prepaid Expenses	-	73.32	44.35
Other Current Assets	177.19	-0	0
Total Current Assets	2,748	3,322	1,116
Property, Plant & Equipment	1,551	2,269	422.25
Long-Term Investments	-	-	1.71
Goodwill	885.13	885.13	548.8
Other Intangible Assets	369.37	461.33	294.1
Long-Term Deferred Tax Assets	160.36	225	40.17
Long-Term Deferred Charges	30.83	22.08	39.81
Other Long-Term Assets	3.18	2.89	7.17
Total Assets	5,748	7,188	2,470
Accounts Payable	723.07	754.99	433.35
Accrued Expenses	-	493.08	475.78
Current Portion of Leases	693.95	796.87	57.1
Current Income Taxes Payable	6.11	51.1	12.15
Current Unearned Revenue	665.75	805.35	113.15
Other Current Liabilities	664.02	559.21	112.2
Total Current Liabilities	2,753	3,461	1,204
Long-Term Debt	1,267	1,528	851.22
Long-Term Leases	620.29	1,231	329.82
Pension & Post-Retirement Benefits	10.11	7.54	7.1
Long-Term Deferred Tax Liabilities	295.37	253.17	74.11
Other Long-Term Liabilities	9.14	10.04	0.46
Total Liabilities	4,955	6,490	2,466
Common Stock	758.12	902.3	0.62
Retained Earnings	35.6	-203.75	-21.16
Total Common Equity	793.72	698.55	-20.54
Minority Interest	-0.62	-0.62	23.82
Shareholders' Equity	793.1	697.93	3.28
Total Liabilities & Equity	5,748	7,188	2,470
Total Debt	2,581	3,555	1,238
Net Cash (Debt)	-1,596	-2,055	-1,052
Net Cash Per Share	-8.94	-11.69	-
Filing Date Shares Outstanding	175.72	175.83	61.55
Total Common Shares Outstanding	175.72	175.83	61.55
Working Capital	-5.31	-138.56	-88.03
Book Value Per Share	4.52	3.97	-0.33
Tangible Book Value	-460.78	-647.91	-863.44
Tangible Book Value Per Share	-2.62	-3.68	-14.03
Buildings	0.69	-	1.24
Machinery	237.24	-	46.36
Order Backlog	-	9,941	-

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