LON:0A5Q 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	1,032	2,479	1,097	826.85	843.62
Cash & Short-Term Investments	1,032	2,479	1,097	826.85	843.62
Cash Growth	-58.36%	126.04%	32.62%	-1.99%	-11.40%
Accounts Receivable	1,604	1,260	1,338	1,197	834.31
Other Receivables	-	322.32	24.85	29.19	19.94
Receivables	1,604	1,583	1,363	1,226	854.24
Prepaid Expenses	-	27.45	17.69	17.55	50.68
Other Current Assets	-	-	2,832	-	-0
Total Current Assets	2,637	4,089	5,309	2,071	1,749
Property, Plant & Equipment	42.3	52.26	64.42	70.01	84.88
Goodwill	5,388	4,673	4,389	5,788	5,615
Other Intangible Assets	2,731	1,762	1,774	2,930	2,947
Long-Term Deferred Tax Assets	150.59	139.07	142.93	133.15	142.94
Other Long-Term Assets	16.52	6.87	2.52	2.88	3.01
Total Assets	10,965	10,722	11,681	10,994	10,540
Accounts Payable	1,939	781.08	845.41	698.33	579.54
Accrued Expenses	-	632.42	594.73	516.83	483.08
Current Portion of Long-Term Debt	14.15	2,020	2.74	5.47	24.42
Current Portion of Leases	10.76	11.95	14.55	14.22	16.91
Current Income Taxes Payable	103.75	93.55	38.01	2.58	29.63
Current Unearned Revenue	-	61.6	53.5	115.93	-
Other Current Liabilities	-	-	296.83	-	-
Total Current Liabilities	2,068	3,600	1,846	1,353	1,134
Long-Term Debt	2,637	1,458	4,008	3,837	3,696
Long-Term Leases	9.67	19.61	31.42	34.38	45.04
Long-Term Deferred Tax Liabilities	288.5	256.48	274.43	533.06	556.96
Other Long-Term Liabilities	215.31	10.04	6.83	11.01	18.79
Total Liabilities	5,219	5,344	6,167	5,769	5,451
Common Stock	5,747	1.49	1.49	1.48	1.47
Additional Paid-In Capital	-	5,977	5,938	5,856	5,802
Retained Earnings	-	-721.01	-978.4	-1,047	-896.26
Treasury Stock	-	-344.57	-	-	-
Comprehensive Income & Other	-	465.46	553.22	414.94	181.99
Shareholders' Equity	5,747	5,378	5,514	5,226	5,090
Total Liabilities & Equity	10,965	10,722	11,681	10,994	10,540
Total Debt	2,672	3,509	4,057	3,891	3,783
Net Cash (Debt)	-1,639	-1,030	-2,960	-3,064	-2,939
Net Cash Per Share	-5.27	-3.36	-9.69	-10.28	-9.99
Filing Date Shares Outstanding	308.2	282.5	297.06	295.89	294.25
Total Common Shares Outstanding	308.2	282.5	297.06	295.89	294.25
Working Capital	568.42	488.47	3,463	717.26	614.97
Book Value Per Share	18.65	19.04	18.56	17.66	17.30
Tangible Book Value	-2,373	-1,057	-648.38	-3,492	-3,471
Tangible Book Value Per Share	-7.70	-3.74	-2.18	-11.80	-11.80
Machinery	-	84.94	-	-	-

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