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	Mar '26 Mar 31, 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	761.8	721.58	787.8	525.71	831.95	1,388
Accounts Receivable	-	1,271	344.82	1,158	702.56	415.45
Other Receivables	5,311	2,956	3,689	1,437	1,436	930.64
Property, Plant & Equipment	379.2	369.58	432.9	489.59	531.29	553.85
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Other Intangible Assets	325.3	15.67	19.86	19.27	24.99	29.75
Investments in Debt & Equity Securities	19.8	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	70.7	63.67	60.36	62.71	67.59	76.35
Total Assets	6,868	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	53.6	157.98	6.44	2.88	69.97	-
Current Portion of Leases	-	67.17	64.92	78.88	68.86	58
Other Current Liabilities	5,238	607.7	520.77	459.72	509.57	1,108
Long-Term Leases	445.9	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	-	39.35	40.44	30.9	39.36	36.74
Total Liabilities	5,738	4,638	4,533	2,952	2,890	2,901
Common Stock	156.5	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	966.4	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	1,123	1,044	1,044	959.72	1,019	1,214
Minority Interest	7.6	9.78	11.27	11.71	7.6	19.76
Shareholders' Equity	1,130	1,053	1,056	971.42	1,027	1,234
Total Liabilities & Equity	6,868	5,692	5,588	3,923	3,917	4,134
Total Debt	499.5	531.9	435.24	475.49	571.19	509.18
Net Cash (Debt)	262.3	189.69	352.56	50.22	260.77	879.3
Net Cash Growth	78.31%	-46.20%	602.05%	-80.74%	-70.34%	-16.90%
Net Cash Per Share	0.46	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	781.3	759.87	770.17	676.98	663.68	376.6
Book Value Per Share	2.18	2.06	2.01	1.96	2.13	2.69
Tangible Book Value	797.5	934.68	931.13	847.13	900.81	1,091
Tangible Book Value Per Share	1.55	1.84	1.79	1.73	1.89	2.42

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.