B2 Impact 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	219	516	1,404	1,176	376	423
Long-Term Investments	734	842	818	819	906	248
Trading Asset Securities	-	14	12	18	19	22
Loans & Lease Receivables	12,333	12,082	11,743	11,469	11,132	13,894
Other Receivables	50	182	157	149	103	129
Property, Plant & Equipment	318	211	245	187	154	181
Goodwill	802	807	769	731	787	824
Other Intangible Assets	-	113	120	133	141	149
Other Current Assets	1,649	1,737	1,536	1,510	1,417	973
Long-Term Deferred Tax Assets	404	381	389	303	279	323
Other Long-Term Assets	33	3	135	5	1	3
Total Assets	16,542	16,888	17,328	16,500	15,315	17,169
Accounts Payable	285	78	63	78	67	58
Accrued Expenses	-	399	344	336	234	268
Short-Term Debt	155	247	225	131	219	222
Current Portion of Long-Term Debt	-	107	2,271	1,248	2,437	1,178
Current Portion of Leases	-	38	34	32	36	41
Long-Term Debt	9,720	9,595	8,019	8,885	6,828	10,130
Long-Term Leases	-	124	148	119	81	88
Current Income Taxes Payable	19	82	29	51	13	39
Other Current Liabilities	453	224	119	113	108	102
Long-Term Deferred Tax Liabilities	344	355	430	275	291	295
Pension & Post-Retirement Benefits	-	5	4	7	5	6
Other Long-Term Liabilities	2	16	54	8	3	23
Total Liabilities	10,978	11,270	11,740	11,283	10,322	12,450
Common Stock	37	37	39	40	41	41
Additional Paid-In Capital	2,849	2,844	2,844	2,844	2,843	2,843
Comprehensive Income & Other	2,678	2,737	2,706	2,333	2,108	1,834
Total Common Equity	5,564	5,618	5,587	5,216	4,992	4,718
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	5,564	5,618	5,588	5,217	4,993	4,719
Total Liabilities & Equity	16,542	16,888	17,328	16,500	15,315	17,169
Total Debt	9,875	10,111	10,697	10,415	9,601	11,659
Net Cash (Debt)	-9,656	-9,581	-9,281	-9,221	-9,206	-11,214
Net Cash Per Share	-25.82	-25.86	-24.01	-23.18	-22.39	-27.33
Filing Date Shares Outstanding	369.73	368.53	368.53	387.18	401.16	409.93
Total Common Shares Outstanding	369.73	368.53	369.01	387.18	406.89	409.93
Working Capital	13,339	13,356	11,767	12,333	9,933	13,533
Book Value Per Share	15.05	15.24	15.14	13.47	12.27	11.51
Tangible Book Value	4,762	4,698	4,698	4,352	4,064	3,745
Tangible Book Value Per Share	12.88	12.75	12.73	11.24	9.99	9.14

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