StrongPoint 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	98.53	82.49	39.34	47.25	174.2
Cash & Short-Term Investments	98.53	82.49	39.34	47.25	174.2
Cash Growth	19.45%	109.69%	-16.74%	-72.88%	132.24%
Accounts Receivable	195.68	223.24	240.79	274.35	175.63
Other Receivables	18.99	10.35	14.96	16.27	13.89
Receivables	214.66	233.59	255.75	290.61	189.51
Inventory	154.63	173.15	230.42	232.12	211.26
Prepaid Expenses	15.71	28.24	22.03	25.73	16.65
Other Current Assets	-	0	-	-	-
Total Current Assets	483.53	517.47	547.54	595.72	591.61
Property, Plant & Equipment	109.33	126.4	129.97	106.45	62.27
Long-Term Investments	1.14	4.8	4.85	4.98	4.78
Goodwill	186.53	179.88	174.33	159.92	124.64
Other Intangible Assets	172.42	152.33	125.33	82.5	30.37
Long-Term Deferred Tax Assets	54.09	45.98	31.11	20.93	17.24
Other Long-Term Assets	1.09	0.9	1.37	1.48	15.62
Total Assets	1,008	1,028	1,014	985.64	846.53
Accounts Payable	124.28	140.79	159.69	147.84	101.97
Accrued Expenses	-	88.62	86.38	92.26	80.41
Short-Term Debt	-	4.25	98.45	26.3	3.07
Current Portion of Long-Term Debt	45.1	123.91	3.66	3.37	1.7
Current Portion of Leases	26.78	26.19	14.32	21.78	16.09
Current Income Taxes Payable	0.56	-4.56	-10.6	11.13	11.72
Current Unearned Revenue	-	81.64	62.52	73.55	69.49
Other Current Liabilities	167.26	14.55	16.77	13.71	17.97
Total Current Liabilities	363.98	475.4	431.18	389.92	302.42
Long-Term Debt	100	1.32	4.98	8.09	11.24
Long-Term Leases	53.52	68.66	83.51	59.43	25.97
Long-Term Deferred Tax Liabilities	12.19	16.55	18.11	21	8.72
Other Long-Term Liabilities	0.81	0.6	1.85	-	-
Total Liabilities	530.49	562.54	539.64	478.43	348.34
Common Stock	27.83	27.83	27.83	27.83	27.51
Additional Paid-In Capital	351.26	351.26	351.26	351.26	351.26
Treasury Stock	-0.08	-0.12	-0.22	-0.36	-0.36
Comprehensive Income & Other	106.11	89.76	97.89	128.48	119.78
Total Common Equity	485.12	468.73	476.76	507.21	498.19
Minority Interest	-7.5	-3.53	-1.91	-	-
Shareholders' Equity	477.62	465.2	474.85	507.21	498.19
Total Liabilities & Equity	1,008	1,028	1,014	985.64	846.53
Total Debt	225.39	224.34	204.93	118.96	58.06
Net Cash (Debt)	-126.86	-141.85	-165.59	-71.71	116.14
Net Cash Per Share	-2.84	-3.18	-3.73	-1.53	2.51
Filing Date Shares Outstanding	44.76	44.69	44.54	44.3	43.79
Total Common Shares Outstanding	44.76	44.69	44.54	44.3	43.79
Working Capital	119.54	42.06	116.36	205.79	289.2
Book Value Per Share	10.84	10.49	10.70	11.45	11.38
Tangible Book Value	126.17	136.53	177.11	264.79	343.18
Tangible Book Value Per Share	2.82	3.05	3.98	5.98	7.84
Land	-	0.83	0.83	0.83	0.83
Buildings	-	6.68	8.73	8.73	8.73
Machinery	-	103.43	94.76	79.88	56.93

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