BlueNord ASA Balance Sheet

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

Millions USD. 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	197	250.6	166.7	268.4	122.6	259
Cash & Short-Term Investments	197	250.6	166.7	268.4	122.6	259
Cash Growth	-18.32%	50.33%	-37.89%	118.92%	-52.66%	-9.44%
Accounts Receivable	78.1	27.9	59.9	94.4	87.4	51
Other Receivables	1.9	3.8	1.4	1.1	0.2	8
Receivables	80	31.7	61.3	95.5	87.6	59
Inventory	58.8	55.8	54.7	55.9	51.4	40
Prepaid Expenses	12.2	9.5	24.8	24.2	20.1	22
Restricted Cash	0.8	157.3	0.1	-	-	-
Other Current Assets	66.2	9.4	74.3	139.9	1.3	49
Total Current Assets	415	514.3	381.9	583.9	283	429
Property, Plant & Equipment	2,451	2,575	2,429	2,084	1,899	1,705
Long-Term Investments	-	-	-	-	9.7	-
Goodwill	-	2.1	-	-	-	-
Other Intangible Assets	138.2	144.9	151.6	160.4	166	175
Long-Term Deferred Tax Assets	141.3	159.8	218.5	239.1	526.3	432
Other Long-Term Assets	83.7	66.2	227.9	237.3	205.5	221
Total Assets	3,229	3,462	3,413	3,306	3,090	2,962
Accounts Payable	1.2	4.4	17.5	17	5.4	1
Accrued Expenses	21	39.4	16.5	14.1	18.6	163
Current Portion of Long-Term Debt	-	233.1	326.7	25	-	-
Current Income Taxes Payable	31.9	0.1	140	209	16	27
Other Current Liabilities	69.4	216.5	195.7	219.6	249.1	150
Total Current Liabilities	123.5	493.5	696.4	484.7	289.1	341
Long-Term Debt	1,159	1,138	864.9	1,120	1,204	1,044
Other Long-Term Liabilities	1,162	1,135	1,038	1,037	1,104	947
Total Liabilities	2,444	2,766	2,599	2,642	2,598	2,332
Common Stock	1.7	1.7	1.7	1.7	29.5	30
Additional Paid-In Capital	535.2	787.1	782.9	768.4	707	707
Treasury Stock	-	-	-0.1	-0.1	-0.5	-
Comprehensive Income & Other	247.5	-93.2	29.1	-105.8	-243.8	-107
Shareholders' Equity	784.4	695.6	813.6	664.2	492.2	630
Total Liabilities & Equity	3,229	3,462	3,413	3,306	3,090	2,962
Total Debt	1,159	1,371	1,192	1,145	1,204	1,044
Net Cash (Debt)	-962	-1,120	-1,025	-876.2	-1,082	-785
Net Cash Per Share	-36.35	-42.57	-39.35	-35.04	-44.86	-22.36
Filing Date Shares Outstanding	25.27	26.5	26.11	26.06	24.3	24.11
Total Common Shares Outstanding	25.27	26.5	26.11	25.57	24.11	24.11
Working Capital	291.5	20.8	-314.5	99.2	-6.1	88
Book Value Per Share	19.41	26.25	31.17	25.97	20.41	26.13
Tangible Book Value	646.2	548.6	662	503.8	326.2	455
Tangible Book Value Per Share	13.94	20.70	25.36	19.70	13.53	18.87
Machinery	-	-	-	-	-	2
Construction In Progress	64.7	52.6	1,423	1,222	818.5	608

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