Arendals Fossekompani 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	1,507	1,800	1,929	2,212	2,708
Short-Term Investments	36	34.42	15.91	11.83	15.23
Cash & Short-Term Investments	1,543	1,834	1,945	2,224	2,724
Cash Growth	-15.87%	-5.68%	-12.58%	-18.33%	11.94%
Accounts Receivable	964	818.58	1,245	1,063	923.59
Other Receivables	-	191.61	249.65	388.8	219.35
Receivables	964	1,010	1,495	1,452	1,143
Inventory	656	803.26	1,280	845.47	502.27
Other Current Assets	-1	72.13	92.92	41.44	36.86
Total Current Assets	3,162	3,720	4,813	4,563	4,406
Property, Plant & Equipment	1,234	1,249	1,429	1,086	938.68
Long-Term Investments	2,623	2,669	150.17	117.86	134.8
Goodwill	616	642.21	1,340	1,032	682.95
Other Intangible Assets	269	167.22	477.24	342.06	167.62
Long-Term Deferred Tax Assets	119	107.23	127.72	108.43	91.93
Long-Term Deferred Charges	-	197.15	559.72	382.42	241.41
Other Long-Term Assets	320	77.1	116.9	208.15	136.28
Total Assets	8,343	8,852	9,060	7,840	6,838
Accounts Payable	229	267.83	485.56	969.61	753.72
Short-Term Debt	191	166.53	168.75	110.87	114.1
Current Portion of Long-Term Debt	213	110	234.72	170.84	122.33
Current Portion of Leases	56	60.44	65.76	58.45	64.45
Current Income Taxes Payable	191	209.35	369.67	436.75	187
Current Unearned Revenue	104	151.81	239.89	233.5	166.51
Other Current Liabilities	855	862.79	1,186	899.73	604.11
Total Current Liabilities	1,839	1,829	2,751	2,880	2,012
Long-Term Debt	1,085	1,275	2,243	850.65	666.43
Long-Term Leases	162	230.34	226.54	203.08	141.6
Pension & Post-Retirement Benefits	42	43.33	36.94	23.59	25.35
Long-Term Deferred Tax Liabilities	25	45.12	132.94	65.03	52.78
Other Long-Term Liabilities	10	15.8	30.78	34.03	30.68
Total Liabilities	3,163	3,438	5,421	4,056	2,929
Common Stock	224	223.98	223.98	223.98	223.98
Additional Paid-In Capital	29	28.13	25.6	21.8	10.12
Retained Earnings	4,713	4,895	2,805	2,982	3,240
Treasury Stock	-103	-105.68	-112.94	-110.01	-63.12
Comprehensive Income & Other	23	102.87	59.64	4.75	-47.22
Total Common Equity	4,886	5,144	3,001	3,123	3,364
Minority Interest	294	270.02	637.58	661.51	545.31
Shareholders' Equity	5,180	5,414	3,639	3,784	3,909
Total Liabilities & Equity	8,343	8,852	9,060	7,840	6,838
Total Debt	1,707	1,842	2,939	1,394	1,109
Net Cash (Debt)	-164	-8.19	-994.67	830.43	1,615
Net Cash Growth	-	-	-	-48.57%	54.14%
Net Cash Per Share	-2.98	-0.15	-18.14	15.14	29.42
Filing Date Shares Outstanding	54.96	54.94	54.86	54.88	54.9
Total Common Shares Outstanding	54.96	54.94	54.86	54.88	54.9
Working Capital	1,323	1,891	2,062	1,683	2,393
Book Value Per Share	88.90	93.64	54.70	56.91	61.27
Tangible Book Value	4,001	4,335	1,184	1,748	2,513
Tangible Book Value Per Share	72.80	78.90	21.59	31.86	45.78
Buildings	-	746.22	692.56	619.56	588.65
Machinery	-	1,244	1,306	1,154	1,308
Construction In Progress	-	139.86	280.18	62.53	38.31
Order Backlog	823	919.91	1,148	1,172	-

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