Tomra Systems ASA Balance Sheet

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

Millions EUR. 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	112	123	103.9	71.19	63.04	50.75
Cash & Short-Term Investments	112	123	103.9	71.19	63.04	50.75
Cash Growth	20.43%	18.38%	45.94%	12.94%	24.21%	8.91%
Accounts Receivable	411	308.4	283.5	272.66	218.37	187
Other Receivables	-	84.9	87.3	65.44	52.06	37.03
Receivables	411	393.3	370.8	338.09	270.43	224.02
Inventory	258	225.5	237.4	225.06	187.98	142.34
Other Current Assets	-	0.9	3	0.18	3	3.27
Total Current Assets	781	742.7	715.1	634.53	524.45	420.39
Property, Plant & Equipment	391	354.4	285.8	253.69	219.31	226.1
Long-Term Investments	-	20.6	20	7.3	3.11	6.3
Goodwill	-	342.3	291.2	295.88	296.29	289.4
Other Intangible Assets	483	56.5	32.9	33.36	36.31	35.76
Long-Term Accounts Receivable	-	17.1	15.6	16.15	12.14	10.17
Long-Term Deferred Tax Assets	41	56.7	48.2	32.97	24.21	24.84
Long-Term Deferred Charges	-	44.5	34.3	30.28	21.47	16.82
Other Long-Term Assets	71	26.2	25.8	18.93	19.21	17.02
Total Assets	1,767	1,661	1,469	1,323	1,157	1,047
Accounts Payable	77	61.4	73.5	62.38	64.3	52.72
Accrued Expenses	-	140.3	147.8	109.44	100.03	74.18
Current Portion of Long-Term Debt	47	69.5	68.2	6.35	39.92	3.32
Current Portion of Leases	-	41	34.4	27.25	26.63	24.86
Current Income Taxes Payable	-	20.3	15.6	16.2	20.34	12.47
Current Unearned Revenue	115	89.4	64.8	77.8	57.6	46.45
Other Current Liabilities	-	103.8	80.7	35.17	39.01	36.21
Total Current Liabilities	239	525.7	485	334.6	347.83	250.2
Long-Term Debt	488	309.9	229.3	208.14	60.25	134.87
Long-Term Leases	155	123.2	105.1	95.93	74.7	80.41
Pension & Post-Retirement Benefits	-	22.6	22.5	22.4	23.34	20.85
Long-Term Deferred Tax Liabilities	12	13.1	4.8	6.5	4.7	4.43
Other Long-Term Liabilities	290	30.3	8.2	31.5	30.6	22.9
Total Liabilities	1,184	1,025	854.9	699.08	541.42	513.67
Common Stock	200	25.8	25.8	14.06	14.77	14.12
Additional Paid-In Capital	-	174	174	87.22	91.65	87.59
Retained Earnings	396	412.9	403.5	411.99	430.34	350.89
Treasury Stock	-	-0.1	-0.1	-0.04	-0.03	-0.04
Comprehensive Income & Other	-49	-9.3	-12.8	92.7	61.4	65.21
Total Common Equity	547	603.3	590.4	605.92	598.13	517.76
Minority Interest	36	33	23.7	18.23	17.1	15.52
Shareholders' Equity	583	636.3	614.1	624.15	615.23	533.28
Total Liabilities & Equity	1,767	1,661	1,469	1,323	1,157	1,047
Total Debt	690	543.6	437	337.68	201.5	243.46
Net Cash (Debt)	-578	-420.6	-333.1	-266.48	-138.46	-192.71
Net Cash Per Share	-1.95	-1.42	-1.13	-0.90	-0.47	-0.65
Filing Date Shares Outstanding	295.78	295.79	295.53	295.24	295.46	295.24
Total Common Shares Outstanding	295.78	295.79	295.53	295.24	295.46	295.24
Working Capital	542	217	230.1	299.93	176.62	170.18
Book Value Per Share	1.85	2.04	2.00	2.05	2.02	1.75
Tangible Book Value	64	204.5	266.3	276.68	265.54	192.6
Tangible Book Value Per Share	0.22	0.69	0.90	0.94	0.90	0.65
Land	-	61.1	59.8	57.8	51.94	51.06
Machinery	-	199.2	178.4	175.44	156.9	136.67
Construction In Progress	-	52.5	22.5	-	-	-
Order Backlog	-	215	201	194.51	174.36	140.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.