OSL:ABG Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	524.3	721.58	787.8	525.71	831.95	1,388
Accounts Receivable	-	1,271	344.82	1,158	702.56	415.45
Other Receivables	9,326	2,956	3,689	1,437	1,436	930.64
Property, Plant & Equipment	355.7	369.58	432.9	489.59	531.29	553.85
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Other Intangible Assets	323.9	15.67	19.86	19.27	24.99	29.75
Investments in Debt & Equity Securities	38.8	25.96	37.98	16.77	66.02	543.98
Other Current Assets	-	94.91	68.25	74.96	103	46.21
Long-Term Deferred Tax Assets	-	80.19	54.02	46.14	60.26	56.44
Other Long-Term Assets	74.9	63.67	60.36	62.71	67.59	76.35
Total Assets	10,643	5,692	5,588	3,923	3,917	4,134
Accounts Payable	-	3,275	3,384	1,872	1,616	922.61
Accrued Expenses	-	64.71	80.43	62.49	75.31	81.07
Short-Term Debt	116.7	157.98	6.44	2.88	69.97	-
Current Portion of Leases	-	67.17	64.92	78.88	68.86	58
Other Current Liabilities	9,083	607.7	520.77	459.72	509.57	1,108
Long-Term Leases	428.8	306.75	363.88	393.73	432.36	451.18
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	8.72	8.72
Other Long-Term Liabilities	-0.1	39.35	40.44	30.9	39.36	36.74
Total Liabilities	9,629	4,638	4,533	2,952	2,890	2,901
Common Stock	158.1	121.38	121.38	114.42	111.17	108.27
Additional Paid-In Capital	-	39.04	39.04	25.4	24.41	10.98
Retained Earnings	857.3	865.91	865.32	800.3	864.52	1,077
Comprehensive Income & Other	0.1	21.97	20.18	21.59	20.32	21.7
Total Common Equity	1,016	1,044	1,044	959.72	1,019	1,214
Minority Interest	-1.1	9.78	11.27	11.71	7.6	19.76
Shareholders' Equity	1,014	1,053	1,056	971.42	1,027	1,234
Total Liabilities & Equity	10,643	5,692	5,588	3,923	3,917	4,134
Total Debt	545.5	531.9	435.24	475.49	571.19	509.18
Net Cash (Debt)	-21.2	189.69	352.56	50.22	260.77	879.3
Net Cash Growth	-	-46.20%	602.05%	-80.74%	-70.34%	-16.90%
Net Cash Per Share	-0.04	0.33	0.62	0.09	0.47	1.60
Filing Date Shares Outstanding	513.96	507.55	520.68	488.81	477.67	451.38
Total Common Shares Outstanding	513.96	507.55	520.68	488.81	477.67	451.38
Working Capital	649.8	759.87	770.17	676.98	663.68	376.6
Book Value Per Share	1.98	2.06	2.01	1.96	2.13	2.69
Tangible Book Value	691.6	934.68	931.13	847.13	900.81	1,091
Tangible Book Value Per Share	1.35	1.84	1.79	1.73	1.89	2.42