Vend Marketplaces 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	2,900	5,545	1,279	3,738	1,108	1,306
Trading Asset Securities	-	-	-	-	-	13
Cash & Short-Term Investments	2,900	5,545	1,279	3,738	1,108	1,319
Cash Growth	-54.73%	333.54%	-65.78%	237.37%	-16.00%	-66.00%
Accounts Receivable	1,191	951	1,589	1,587	1,454	1,356
Other Receivables	-	344	455	415	340	346
Receivables	1,191	1,305	2,073	2,038	1,820	1,736
Inventory	-	4	18	34	26	16
Prepaid Expenses	-	77	251	131	135	121
Other Current Assets	1,816	1,316	46	4	36	35,454
Total Current Assets	5,907	8,247	3,667	5,945	3,125	38,646
Property, Plant & Equipment	605	996	2,524	2,331	1,875	2,100
Long-Term Investments	19,839	22,786	38,367	24,424	49,227	995
Goodwill	-	4,629	6,623	6,278	5,718	3,628
Other Intangible Assets	7,741	3,162	4,468	4,111	3,595	2,390
Long-Term Deferred Tax Assets	260	252	540	584	621	690
Other Long-Term Assets	68	23	31	23	10	10
Total Assets	34,420	40,097	56,237	43,708	64,189	48,478
Accounts Payable	-	197	393	335	398	360
Accrued Expenses	-	1,168	2,106	2,105	1,891	1,719
Current Portion of Long-Term Debt	-	-	780	1,724	3,274	747
Current Portion of Leases	129	150	368	325	306	286
Current Income Taxes Payable	266	284	246	232	154	74
Current Unearned Revenue	108	99	632	574	553	600
Other Current Liabilities	2,087	811	650	1,128	245	22,423
Total Current Liabilities	2,590	2,709	5,175	6,423	6,821	26,209
Long-Term Debt	2,924	3,018	4,872	4,630	3,592	3,090
Long-Term Leases	488	712	1,868	1,755	1,237	1,503
Pension & Post-Retirement Benefits	410	454	1,196	1,145	1,090	1,154
Long-Term Deferred Tax Liabilities	412	426	417	502	576	351
Other Long-Term Liabilities	202	274	283	587	340	318
Total Liabilities	7,026	7,593	13,811	15,042	13,656	32,625
Common Stock	9,676	115	113	116	117	117
Additional Paid-In Capital	-	9,576	7,043	6,978	6,943	6,911
Retained Earnings	-	19,663	33,320	21,345	44,664	3,967
Comprehensive Income & Other	17,703	3,131	1,808	66	-1,392	-817
Total Common Equity	27,379	32,485	42,284	28,505	50,332	10,178
Minority Interest	15	19	142	161	201	5,675
Shareholders' Equity	27,394	32,504	42,426	28,666	50,533	15,853
Total Liabilities & Equity	34,420	40,097	56,237	43,708	64,189	48,478
Total Debt	3,541	3,880	7,888	8,434	8,409	5,626
Net Cash (Debt)	-641	1,665	-6,609	-4,696	-7,301	-4,307
Net Cash Per Share	-2.79	7.19	-28.91	-20.07	-31.21	-18.38
Filing Date Shares Outstanding	212.05	230.47	225.22	232.66	234.04	233.85
Total Common Shares Outstanding	212.05	230.47	225.22	232.66	234.04	233.85
Working Capital	3,317	5,538	-1,508	-478	-3,696	12,437
Book Value Per Share	129.11	140.95	187.75	122.52	215.06	43.52
Tangible Book Value	19,638	24,694	31,193	18,116	41,019	4,160
Tangible Book Value Per Share	92.61	107.15	138.50	77.87	175.27	17.79
Buildings	-	6	203	289	273	273
Machinery	-	445	1,615	2,606	2,537	2,479

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