Norsk Hydro 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	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	14,703	15,049	24,618	29,805	22,923	17,638
Short-Term Investments	8,132	1,576	1,676	1,722	3,404	3,414
Cash & Short-Term Investments	22,835	16,625	26,294	31,527	26,327	21,052
Cash Growth	0.14%	-36.77%	-16.60%	19.75%	25.06%	60.18%
Accounts Receivable	27,933	20,396	16,382	17,716	16,962	15,274
Other Receivables	-	8,114	9,022	6,272	3,617	3,090
Receivables	27,933	28,510	25,404	23,988	20,579	18,364
Inventory	27,198	28,187	25,449	30,035	21,791	19,492
Other Current Assets	1,151	2,303	6,550	3,578	7,016	1,147
Total Current Assets	79,117	75,625	83,697	89,128	75,713	60,055
Property, Plant & Equipment	76,464	77,937	74,981	62,656	54,605	64,245
Long-Term Investments	23,065	26,675	22,271	22,147	18,945	18,729
Goodwill	-	4,099	3,750	5,557	4,896	5,028
Other Intangible Assets	7,716	4,337	4,697	3,723	3,829	4,329
Long-Term Deferred Tax Assets	-	4,233	3,055	2,163	2,588	2,207
Other Long-Term Assets	19,101	14,456	14,002	13,232	13,923	9,805
Total Assets	205,463	207,371	206,462	198,618	174,512	164,408
Accounts Payable	25,040	19,690	18,680	18,803	18,359	14,457
Accrued Expenses	-	10,152	10,374	7,805	6,309	6,250
Short-Term Debt	8,281	11	954	196	574	1,589
Current Portion of Long-Term Debt	-	11,590	6,157	6,550	5,854	3,159
Current Income Taxes Payable	-	3,905	3,822	5,888	3,237	1,434
Other Current Liabilities	8,089	4,063	4,046	3,565	5,236	2,159
Total Current Liabilities	41,410	49,411	44,033	42,807	39,569	29,048
Long-Term Debt	28,720	18,478	23,861	22,449	18,910	21,571
Long-Term Leases	-	4,669	5,117	3,580	3,079	3,240
Pension & Post-Retirement Benefits	9,078	9,787	9,735	8,687	10,008	19,852
Long-Term Deferred Tax Liabilities	5,444	4,761	4,717	4,796	3,665	3,059
Other Long-Term Liabilities	11,758	12,813	11,816	8,501	10,901	10,194
Total Liabilities	96,410	99,919	99,279	90,820	86,132	86,964
Common Stock	2,172	2,206	2,241	2,272	2,272	2,272
Additional Paid-In Capital	29,340	29,319	29,283	29,217	29,156	29,106
Retained Earnings	62,277	59,749	60,877	70,360	60,112	52,028
Treasury Stock	-440	-1,667	-1,381	-1,229	-584	-662
Comprehensive Income & Other	8,311	11,854	9,559	1,835	-6,892	-8,465
Total Common Equity	101,660	101,461	100,579	102,455	84,064	74,279
Minority Interest	7,393	5,991	6,604	5,343	4,316	3,165
Shareholders' Equity	109,053	107,452	107,183	107,798	88,380	77,444
Total Liabilities & Equity	205,463	207,371	206,462	198,618	174,512	164,408
Total Debt	37,001	34,748	36,089	32,775	28,417	29,559
Net Cash (Debt)	-14,166	-18,123	-9,795	-1,248	-2,090	-8,507
Net Cash Per Share	-7.17	-9.07	-4.83	-0.61	-1.02	-4.15
Filing Date Shares Outstanding	1,965	1,977	2,012	2,042	2,051	2,049
Total Common Shares Outstanding	1,965	1,977	2,012	2,042	2,051	2,049
Working Capital	37,707	26,214	39,664	46,321	36,144	31,007
Book Value Per Share	51.74	51.33	49.99	50.16	40.98	36.25
Tangible Book Value	93,944	93,025	92,132	93,175	75,339	64,922
Tangible Book Value Per Share	47.81	47.06	45.79	45.62	36.72	31.68
Land	-	40,789	38,628	33,598	30,006	34,961
Machinery	-	107,536	101,242	90,081	78,325	100,064
Construction In Progress	-	14,227	14,116	8,296	3,975	4,402

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