Tomra Systems ASA Balance Sheet

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

Millions EUR. 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	87	123	103.9	71.19	63.04
Cash & Short-Term Investments	87	123	103.9	71.19	63.04
Cash Growth	-29.27%	18.38%	45.94%	12.94%	24.21%
Accounts Receivable	417	308.4	283.5	272.66	218.37
Other Receivables	-	84.9	87.3	65.44	52.06
Receivables	417	393.3	370.8	338.09	270.43
Inventory	255	225.5	237.4	225.06	187.98
Other Current Assets	-	0.9	3	0.18	3
Total Current Assets	759	742.7	715.1	634.53	524.45
Property, Plant & Equipment	392	354.4	285.8	253.69	219.31
Long-Term Investments	-	20.6	20	7.3	3.11
Goodwill	-	342.3	291.2	295.88	296.29
Other Intangible Assets	491	56.5	32.9	33.36	36.31
Long-Term Accounts Receivable	-	17.1	15.6	16.15	12.14
Long-Term Deferred Tax Assets	62	56.7	48.2	32.97	24.21
Long-Term Deferred Charges	-	44.5	34.3	30.28	21.47
Other Long-Term Assets	74	26.2	25.8	18.93	19.21
Total Assets	1,778	1,661	1,469	1,323	1,157
Accounts Payable	75	61.4	73.5	62.38	64.3
Accrued Expenses	-	140.3	147.8	109.44	100.03
Current Portion of Long-Term Debt	28	69.5	68.2	6.35	39.92
Current Portion of Leases	-	41	34.4	27.25	26.63
Current Income Taxes Payable	-	20.3	15.6	16.2	20.34
Current Unearned Revenue	83	89.4	64.8	77.8	57.6
Other Current Liabilities	-	103.8	80.7	35.17	39.01
Total Current Liabilities	186	525.7	485	334.6	347.83
Long-Term Debt	511	309.9	229.3	208.14	60.25
Long-Term Leases	156	123.2	105.1	95.93	74.7
Pension & Post-Retirement Benefits	-	22.6	22.5	22.4	23.34
Long-Term Deferred Tax Liabilities	11	13.1	4.8	6.5	4.7
Other Long-Term Liabilities	294	30.3	8.2	31.5	30.6
Total Liabilities	1,158	1,025	854.9	699.08	541.42
Common Stock	200	25.8	25.8	14.06	14.77
Additional Paid-In Capital	-	174	174	87.22	91.65
Retained Earnings	426	412.9	403.5	411.99	430.34
Treasury Stock	-	-0.1	-0.1	-0.04	-0.03
Comprehensive Income & Other	-42	-9.3	-12.8	92.7	61.4
Total Common Equity	584	603.3	590.4	605.92	598.13
Minority Interest	36	33	23.7	18.23	17.1
Shareholders' Equity	620	636.3	614.1	624.15	615.23
Total Liabilities & Equity	1,778	1,661	1,469	1,323	1,157
Total Debt	695	543.6	437	337.68	201.5
Net Cash (Debt)	-608	-420.6	-333.1	-266.48	-138.46
Net Cash Per Share	-2.03	-1.42	-1.13	-0.90	-0.47
Filing Date Shares Outstanding	295.4	295.79	295.53	295.24	295.46
Total Common Shares Outstanding	295.4	295.79	295.53	295.24	295.46
Working Capital	573	217	230.1	299.93	176.62
Book Value Per Share	1.98	2.04	2.00	2.05	2.02
Tangible Book Value	93	204.5	266.3	276.68	265.54
Tangible Book Value Per Share	0.31	0.69	0.90	0.94	0.90
Land	-	61.1	59.8	57.8	51.94
Machinery	-	199.2	178.4	175.44	156.9
Construction In Progress	-	52.5	22.5	-	-
Order Backlog	230	215	201	194.51	174.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.