LON:0IZM 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	721.6	787.8	525.71	831.95	1,388
Accounts Receivable	-	344.82	1,158	702.56	415.45
Other Receivables	4,322	3,689	1,437	1,436	930.64
Property, Plant & Equipment	369.6	432.9	489.59	531.29	553.85
Goodwill	-	93.31	93.31	93.31	93.31
Other Intangible Assets	189.2	19.86	19.27	24.99	29.75
Investments in Debt & Equity Securities	19.2	37.98	16.77	66.02	543.98
Other Current Assets	-	68.25	74.96	103	46.21
Long-Term Deferred Tax Assets	-	54.02	46.14	60.26	56.44
Other Long-Term Assets	70.4	60.36	62.71	67.59	76.35
Total Assets	5,692	5,588	3,923	3,917	4,134
Accounts Payable	-	3,384	1,872	1,616	922.61
Accrued Expenses	-	80.43	62.49	75.31	81.07
Short-Term Debt	158	6.44	2.88	69.97	-
Current Portion of Leases	-	64.92	78.88	68.86	58
Other Current Liabilities	4,126	520.77	459.72	509.57	1,108
Long-Term Leases	354.8	363.88	393.73	432.36	451.18
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	8.72
Other Long-Term Liabilities	-0.1	40.44	30.9	39.36	36.74
Total Liabilities	4,638	4,533	2,952	2,890	2,901
Common Stock	155.8	121.38	114.42	111.17	108.27
Additional Paid-In Capital	-	39.04	25.4	24.41	10.98
Retained Earnings	887.9	865.32	800.3	864.52	1,077
Comprehensive Income & Other	-	20.18	21.59	20.32	21.7
Total Common Equity	1,044	1,044	959.72	1,019	1,214
Minority Interest	9.8	11.27	11.71	7.6	19.76
Shareholders' Equity	1,054	1,056	971.42	1,027	1,234
Total Liabilities & Equity	5,692	5,588	3,923	3,917	4,134
Total Debt	512.8	435.24	475.49	571.19	509.18
Net Cash (Debt)	208.8	352.56	50.22	260.77	879.3
Net Cash Growth	-40.78%	602.05%	-80.74%	-70.34%	-16.90%
Net Cash Per Share	0.38	0.62	0.09	0.47	1.60
Filing Date Shares Outstanding	507.55	520.68	488.81	477.67	451.38
Total Common Shares Outstanding	507.55	520.68	488.81	477.67	451.38
Working Capital	759.8	770.17	676.98	663.68	376.6
Book Value Per Share	2.06	2.01	1.96	2.13	2.69
Tangible Book Value	854.5	931.13	847.13	900.81	1,091
Tangible Book Value Per Share	1.68	1.79	1.73	1.89	2.42

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