Norsk Hydro ASA 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	16,085	15,049	24,618	29,805	22,923
Short-Term Investments	7,989	1,576	1,676	1,722	3,404
Cash & Short-Term Investments	24,074	16,625	26,294	31,527	26,327
Cash Growth	44.81%	-36.77%	-16.60%	19.75%	25.06%
Accounts Receivable	17,212	20,396	16,382	17,716	16,962
Other Receivables	8,722	8,114	9,022	6,272	3,617
Receivables	25,934	28,510	25,404	23,988	20,579
Inventory	27,798	28,187	25,449	30,035	21,791
Other Current Assets	3,674	2,303	6,550	3,578	7,016
Total Current Assets	81,480	75,625	83,697	89,128	75,713
Property, Plant & Equipment	78,132	77,937	74,981	62,656	54,605
Long-Term Investments	23,497	26,675	22,271	22,147	18,945
Goodwill	3,827	4,099	3,750	5,557	4,896
Other Intangible Assets	3,831	4,337	4,697	3,723	3,829
Long-Term Deferred Tax Assets	2,985	4,233	3,055	2,163	2,588
Other Long-Term Assets	14,536	14,456	14,002	13,232	13,923
Total Assets	208,296	207,371	206,462	198,618	174,512
Accounts Payable	19,081	19,690	18,680	18,803	18,359
Accrued Expenses	10,080	10,152	10,374	7,805	6,309
Short-Term Debt	103	11	954	196	574
Current Portion of Long-Term Debt	8,046	11,590	6,157	6,550	5,854
Current Income Taxes Payable	3,784	3,905	3,822	5,888	3,237
Other Current Liabilities	6,048	4,063	4,046	3,565	5,236
Total Current Liabilities	47,142	49,411	44,033	42,807	39,569
Long-Term Debt	24,120	18,478	23,861	22,449	18,910
Long-Term Leases	4,305	4,669	5,117	3,580	3,079
Pension & Post-Retirement Benefits	9,438	9,787	9,735	8,687	10,008
Long-Term Deferred Tax Liabilities	4,907	4,761	4,717	4,796	3,665
Other Long-Term Liabilities	11,289	12,813	11,816	8,501	10,901
Total Liabilities	101,201	99,919	99,279	90,820	86,132
Common Stock	2,172	2,206	2,241	2,272	2,272
Additional Paid-In Capital	29,340	29,319	29,283	29,217	29,156
Retained Earnings	59,914	59,749	60,877	70,360	60,112
Treasury Stock	-440	-1,667	-1,381	-1,229	-584
Comprehensive Income & Other	8,857	11,854	9,559	1,835	-6,892
Total Common Equity	99,843	101,461	100,579	102,455	84,064
Minority Interest	7,252	5,991	6,604	5,343	4,316
Shareholders' Equity	107,095	107,452	107,183	107,798	88,380
Total Liabilities & Equity	208,296	207,371	206,462	198,618	174,512
Total Debt	36,574	34,748	36,089	32,775	28,417
Net Cash (Debt)	-12,500	-18,123	-9,795	-1,248	-2,090
Net Cash Per Share	-6.34	-9.07	-4.83	-0.61	-1.02
Filing Date Shares Outstanding	1,965	1,977	2,012	2,042	2,051
Total Common Shares Outstanding	1,965	1,977	2,012	2,042	2,051
Working Capital	34,338	26,214	39,664	46,321	36,144
Book Value Per Share	50.80	51.33	49.99	50.16	40.98
Tangible Book Value	92,185	93,025	92,132	93,175	75,339
Tangible Book Value Per Share	46.91	47.06	45.79	45.62	36.72
Land	41,575	40,789	38,628	33,598	30,006
Machinery	114,897	107,536	101,242	90,081	78,325
Construction In Progress	12,552	14,227	14,116	8,296	3,975

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