Vår Energi ASA (FRA:J4V)

Vår Energi ASA Balance Sheet

Financials in millions USD. 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	840.3	278.88	734.91	444.61	223.59	272.41
Cash & Short-Term Investments	840.3	278.88	734.91	444.61	223.59	272.41
Cash Growth	6.31%	-62.05%	65.30%	98.85%	-17.92%	33.71%
Accounts Receivable	392.4	373.22	362.9	796.32	745.92	165.98
Other Receivables	155.2	116.33	119.31	67.78	-	522.85
Receivables	547.6	489.55	482.21	864.09	745.92	688.84
Inventory	330.7	241.35	251.5	265.81	301.33	283.2
Prepaid Expenses	54	16.77	53.44	30.67	8.31	24.42
Other Current Assets	346.6	240.3	136.72	114.84	193.5	217.52
Total Current Assets	2,119	1,267	1,659	1,720	1,473	1,486
Property, Plant & Equipment	20,457	16,935	15,311	14,738	15,487	15,728
Long-Term Investments	-	19.78	0.74	0.76	0.85	0.88
Goodwill	3,334	2,988	1,958	2,020	2,532	2,821
Other Intangible Assets	696.4	646.75	359.56	318.8	304.5	221.06
Other Long-Term Assets	41.7	11.69	0.75	0.53	1.81	2.69
Total Assets	26,648	21,868	19,289	18,797	19,799	20,260
Accounts Payable	488.4	356.09	328.95	368.59	422.16	252.8
Accrued Expenses	9.7	102.22	77.63	50.75	5.31	18.58
Current Portion of Long-Term Debt	126.3	-	-	500	333.15	-
Current Portion of Leases	130	70.4	99.27	99.31	108.88	41.08
Current Income Taxes Payable	1,394	681.66	964.41	1,778	801.43	16.51
Other Current Liabilities	797.7	686.47	653.83	512.28	550.48	608.89
Total Current Liabilities	2,946	1,897	2,124	3,309	2,221	937.85
Long-Term Debt	5,840	5,082	3,147	2,453	4,493	5,584
Long-Term Leases	150.6	141.45	17.66	113.33	216.21	123.4
Long-Term Unearned Revenue	-	7.48	8.54	9.26	10.85	12.02
Pension & Post-Retirement Benefits	11.9	15.46	-	-	-	-
Long-Term Deferred Tax Liabilities	12,618	10,501	8,943	8,128	7,954	7,343
Other Long-Term Liabilities	4,248	3,391	3,281	3,303	3,388	4,405
Total Liabilities	25,815	21,036	17,521	17,316	18,283	18,405
Common Stock	46	45.97	45.97	45.97	45.97	45.97
Additional Paid-In Capital	-	-	758.18	1,868	2,643	3,593
Comprehensive Income & Other	786.9	786.54	963.87	-432.58	-1,173	-1,784
Shareholders' Equity	832.9	832.51	1,768	1,482	1,516	1,855
Total Liabilities & Equity	26,648	21,868	19,289	18,797	19,799	20,260
Total Debt	6,247	5,294	3,264	3,165	5,152	5,748
Net Cash (Debt)	-5,407	-5,015	-2,529	-2,721	-4,928	-5,476
Net Cash Per Share	-2.17	-2.01	-1.01	-1.09	-1.97	-2.20
Filing Date Shares Outstanding	2,496	2,496	2,496	2,496	2,496	2,496
Total Common Shares Outstanding	2,496	2,496	2,496	2,496	2,496	2,496
Working Capital	-827.2	-630	-465.31	-1,589	-748.76	548.53
Book Value Per Share	0.01	0.01	0.39	0.59	0.61	0.74
Tangible Book Value	-3,197	-2,802	-550.02	-856.74	-1,321	-1,187
Tangible Book Value Per Share	-1.60	-1.44	-0.54	-0.34	-0.53	-0.48
Construction In Progress	1,085	7,446	6,310	6,308	5,113	3,778

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