ABL Group ASA Balance Sheet

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

Millions USD. 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	14.58	19.47	28.16	30.97	19.82
Short-Term Investments	-	-	-	1.12	1.17
Cash & Short-Term Investments	14.58	19.47	28.16	32.1	20.99
Cash Growth	-25.12%	-30.84%	-12.27%	52.93%	-32.13%
Accounts Receivable	83.74	85.94	79.58	45.84	51.73
Other Receivables	15.65	-	-	4.41	4.78
Receivables	99.38	85.94	79.58	50.25	56.51
Prepaid Expenses	-	-	-	3.43	3.65
Other Current Assets	-	-	-	0	-
Total Current Assets	113.97	105.41	107.73	85.77	81.15
Property, Plant & Equipment	11.9	10.23	10.61	10.01	4.77
Long-Term Investments	0.04	0.16	0.03	0.03	-
Goodwill	45.44	45.75	39.29	24.08	24.26
Other Intangible Assets	19.53	19.67	17.54	5.31	3.21
Long-Term Deferred Tax Assets	5.26	4.4	5.31	1.74	1.71
Other Long-Term Assets	-	-	-	-0	-
Total Assets	196.13	185.62	180.52	126.93	115.09
Accounts Payable	59.82	9.5	12.58	5.65	7.69
Accrued Expenses	-	26.37	21.6	15.39	12.95
Current Portion of Long-Term Debt	20	14.63	10.95	13.34	8.33
Current Portion of Leases	2.45	2.2	1.82	1.87	1.35
Current Income Taxes Payable	1.56	13.25	11.58	5.29	4.23
Current Unearned Revenue	3.65	2.37	1.98	1.54	0.95
Other Current Liabilities	-	-	-	-0	-
Total Current Liabilities	87.48	68.32	60.5	43.07	35.5
Long-Term Debt	-	-	-	-	3.33
Long-Term Leases	6.82	5.81	6.8	6.92	2.48
Pension & Post-Retirement Benefits	-	4.33	4.33	3.06	2.71
Long-Term Deferred Tax Liabilities	4.18	4.1	4.69	2.52	1.26
Other Long-Term Liabilities	8.24	3.61	3.14	2.94	2.95
Total Liabilities	106.71	86.18	79.46	58.5	48.23
Common Stock	1.68	1.64	1.58	1.4	1.32
Additional Paid-In Capital	67.68	78.06	84.11	63.35	64.91
Retained Earnings	22.02	27.57	23.15	14.75	8.56
Treasury Stock	-0.22	-0.26	-	-	-
Comprehensive Income & Other	-1.83	-7.92	-8.05	-10.81	-8.04
Total Common Equity	89.32	99.09	100.8	68.7	66.75
Minority Interest	0.1	0.35	0.26	-0.27	0.11
Shareholders' Equity	89.42	99.45	101.06	68.43	66.87
Total Liabilities & Equity	196.13	185.62	180.52	126.93	115.09
Total Debt	29.28	22.65	19.57	22.13	15.49
Net Cash (Debt)	-14.69	-3.17	8.59	9.97	5.5
Net Cash Growth	-	-	-13.80%	81.37%	-49.80%
Net Cash Per Share	-0.11	-0.02	0.07	0.09	0.05
Filing Date Shares Outstanding	133.43	130.01	128.48	104.77	96.92
Total Common Shares Outstanding	133.43	130.01	123.35	104.77	96.92
Working Capital	26.48	37.09	47.23	42.7	45.66
Book Value Per Share	0.67	0.76	0.82	0.66	0.69
Tangible Book Value	24.36	33.67	43.97	39.32	39.29
Tangible Book Value Per Share	0.18	0.26	0.36	0.38	0.41
Machinery	-	7.13	6.33	5.15	2.92
Order Backlog	126.8	115.96	72.23	72.12	63.21

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