Arendals Fossekompani ASA 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	1,617	1,513	1,800	1,929	2,212	2,708
Short-Term Investments	55	35.5	34.42	15.91	11.83	15.23
Cash & Short-Term Investments	1,672	1,549	1,834	1,945	2,224	2,724
Cash Growth	-2.45%	-15.56%	-5.68%	-12.58%	-18.33%	11.94%
Accounts Receivable	854	767.14	818.58	1,245	1,063	923.59
Other Receivables	-	106.98	191.61	249.65	388.8	219.35
Receivables	854	874.12	1,010	1,495	1,452	1,143
Inventory	639	656.01	803.26	1,280	845.47	502.27
Other Current Assets	-	70.33	72.13	92.92	41.44	36.86
Total Current Assets	3,165	3,149	3,720	4,813	4,563	4,406
Property, Plant & Equipment	1,202	1,233	1,249	1,429	1,086	938.68
Long-Term Investments	2,559	2,774	2,669	150.17	117.86	134.8
Goodwill	-	610.57	642.21	1,340	1,032	682.95
Other Intangible Assets	827	64.4	167.22	477.24	342.06	167.62
Long-Term Deferred Tax Assets	120	119.44	107.23	127.72	108.43	91.93
Long-Term Deferred Charges	-	184.4	197.15	559.72	382.42	241.41
Other Long-Term Assets	327	123.94	77.1	116.9	208.15	136.28
Total Assets	8,200	8,283	8,852	9,060	7,840	6,838
Accounts Payable	216	224.21	267.83	485.56	969.61	753.72
Short-Term Debt	130	190.24	166.53	168.75	110.87	114.1
Current Portion of Long-Term Debt	497	497.12	110	234.72	170.84	122.33
Current Portion of Leases	54	53.44	60.44	65.76	58.45	64.45
Current Income Taxes Payable	207	197.13	209.35	369.67	436.75	187
Current Unearned Revenue	88	104.22	151.81	239.89	233.5	166.51
Other Current Liabilities	842	865.91	862.79	1,186	899.73	604.11
Total Current Liabilities	2,034	2,132	1,829	2,751	2,880	2,012
Long-Term Debt	857	799.88	1,275	2,243	850.65	666.43
Long-Term Leases	149	168.73	230.34	226.54	203.08	141.6
Pension & Post-Retirement Benefits	37	41.95	43.33	36.94	23.59	25.35
Long-Term Deferred Tax Liabilities	25	25.33	45.12	132.94	65.03	52.78
Other Long-Term Liabilities	6	9.1	15.8	30.78	34.03	30.68
Total Liabilities	3,108	3,177	3,438	5,421	4,056	2,929
Common Stock	224	223.98	223.98	223.98	223.98	223.98
Additional Paid-In Capital	30	28.99	28.13	25.6	21.8	10.12
Retained Earnings	4,621	4,640	4,895	2,805	2,982	3,240
Treasury Stock	-101	-103.26	-105.68	-112.94	-110.01	-63.12
Comprehensive Income & Other	48	22.75	102.87	59.64	4.75	-47.22
Total Common Equity	4,822	4,812	5,144	3,001	3,123	3,364
Minority Interest	270	293.21	270.02	637.58	661.51	545.31
Shareholders' Equity	5,092	5,105	5,414	3,639	3,784	3,909
Total Liabilities & Equity	8,200	8,283	8,852	9,060	7,840	6,838
Total Debt	1,687	1,709	1,842	2,939	1,394	1,109
Net Cash (Debt)	-15	-160.66	-8.19	-994.67	830.43	1,615
Net Cash Growth	-	-	-	-	-48.57%	54.14%
Net Cash Per Share	-0.27	-2.92	-0.15	-18.14	15.14	29.42
Filing Date Shares Outstanding	55.56	54.96	54.94	54.86	54.88	54.9
Total Common Shares Outstanding	55.56	54.96	54.94	54.86	54.88	54.9
Working Capital	1,131	1,017	1,891	2,062	1,683	2,393
Book Value Per Share	86.80	87.56	93.64	54.70	56.91	61.27
Tangible Book Value	3,995	4,137	4,335	1,184	1,748	2,513
Tangible Book Value Per Share	71.91	75.28	78.90	21.59	31.86	45.78
Buildings	-	797.13	746.23	692.56	619.56	588.65
Machinery	-	1,160	1,244	1,306	1,154	1,308
Construction In Progress	-	221.01	139.86	280.18	62.53	38.31
Order Backlog	-	823	921.09	1,148	1,172	-

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