Magnora ASA 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	166.4	254.1	347.6	171.9	96.9
Short-Term Investments	-	-	-	-	0.5
Cash & Short-Term Investments	166.4	254.1	347.6	171.9	97.4
Cash Growth	-34.51%	-26.90%	102.21%	76.49%	66.21%
Accounts Receivable	4.1	3	3.5	3.7	1.1
Other Receivables	3.5	7.8	5.7	87.8	5.7
Receivables	7.6	10.8	9.2	91.5	6.8
Prepaid Expenses	2.7	2	6.8	-	-
Other Current Assets	14.2	16.1	16.7	23.7	0.4
Total Current Assets	190.9	283	380.3	287.1	104.6
Property, Plant & Equipment	9.4	1.7	1.4	24.3	-
Long-Term Investments	25.1	59.9	41.3	26.4	61.4
Goodwill	8.6	8.4	8.4	34.1	2
Other Intangible Assets	141.8	148.5	135.2	170.9	-
Long-Term Deferred Tax Assets	-	2.7	15.1	15.1	23.4
Other Long-Term Assets	38.1	39.5	3.4	-	1.3
Total Assets	446.7	575.3	604.6	564.2	192.7
Accounts Payable	11.7	4.7	6.3	6.2	1.9
Accrued Expenses	7.7	18.2	4	7.6	5.3
Short-Term Debt	-	-	-	76.3	-
Current Portion of Leases	1.9	1.2	1.2	3.5	-
Other Current Liabilities	49.3	148.5	39.5	28.7	13.7
Total Current Liabilities	70.6	172.6	51	122.3	20.9
Long-Term Debt	3.4	-	-	-	-
Long-Term Leases	2.6	-	0.9	5.2	-
Long-Term Deferred Tax Liabilities	0.7	0.4	0.4	4.9	-
Other Long-Term Liabilities	-	0.1	-	-	-
Total Liabilities	77.3	173.1	52.3	132.4	20.9
Common Stock	32.9	26.2	32.7	32.7	28
Treasury Stock	-0.7	-0.7	-0.5	-	-0.1
Comprehensive Income & Other	345	375	506.1	352.8	143.9
Total Common Equity	377.2	400.5	538.3	385.5	171.8
Minority Interest	-7.8	1.7	14	46.3	-
Shareholders' Equity	369.4	402.2	552.3	431.8	171.8
Total Liabilities & Equity	446.7	575.3	604.6	564.2	192.7
Total Debt	7.9	1.2	2.1	85	-
Net Cash (Debt)	158.5	252.9	345.5	86.9	97.4
Net Cash Growth	-37.33%	-26.80%	297.58%	-10.78%	66.21%
Net Cash Per Share	2.39	3.79	5.14	1.46	1.72
Filing Date Shares Outstanding	63.91	64.01	65.75	66.8	57
Total Common Shares Outstanding	63.91	64.01	65.75	66.8	57.01
Working Capital	120.3	110.4	329.3	164.8	83.7
Book Value Per Share	5.90	6.26	8.19	5.77	3.01
Tangible Book Value	226.8	243.6	394.7	180.5	169.8
Tangible Book Value Per Share	3.55	3.81	6.00	2.70	2.98
Machinery	-	-	-	5.4	-
Construction In Progress	-	-	-	11	-

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