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	1,513	1,800	1,929	2,212	2,708
Short-Term Investments	35.5	34.42	15.91	11.83	15.23
Cash & Short-Term Investments	1,549	1,834	1,945	2,224	2,724
Cash Growth	-15.56%	-5.68%	-12.58%	-18.33%	11.94%
Accounts Receivable	767.14	818.58	1,245	1,063	923.59
Other Receivables	106.98	191.61	249.65	388.8	219.35
Receivables	874.12	1,010	1,495	1,452	1,143
Inventory	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	3,149	3,720	4,813	4,563	4,406
Property, Plant & Equipment	1,233	1,249	1,429	1,086	938.68
Long-Term Investments	2,774	2,669	150.17	117.86	134.8
Goodwill	610.57	642.21	1,340	1,032	682.95
Other Intangible Assets	64.4	167.22	477.24	342.06	167.62
Long-Term Deferred Tax Assets	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	123.94	77.1	116.9	208.15	136.28
Total Assets	8,283	8,852	9,060	7,840	6,838
Accounts Payable	224.21	267.83	485.56	969.61	753.72
Short-Term Debt	190.24	166.53	168.75	110.87	114.1
Current Portion of Long-Term Debt	497.12	110	234.72	170.84	122.33
Current Portion of Leases	53.44	60.44	65.76	58.45	64.45
Current Income Taxes Payable	197.13	209.35	369.67	436.75	187
Current Unearned Revenue	104.22	151.81	239.89	233.5	166.51
Other Current Liabilities	865.91	862.79	1,186	899.73	604.11
Total Current Liabilities	2,132	1,829	2,751	2,880	2,012
Long-Term Debt	799.88	1,275	2,243	850.65	666.43
Long-Term Leases	168.73	230.34	226.54	203.08	141.6
Pension & Post-Retirement Benefits	41.95	43.33	36.94	23.59	25.35
Long-Term Deferred Tax Liabilities	25.33	45.12	132.94	65.03	52.78
Other Long-Term Liabilities	9.1	15.8	30.78	34.03	30.68
Total Liabilities	3,177	3,438	5,421	4,056	2,929
Common Stock	223.98	223.98	223.98	223.98	223.98
Additional Paid-In Capital	28.99	28.13	25.6	21.8	10.12
Retained Earnings	4,640	4,895	2,805	2,982	3,240
Treasury Stock	-103.26	-105.68	-112.94	-110.01	-63.12
Comprehensive Income & Other	22.75	102.87	59.64	4.75	-47.22
Total Common Equity	4,812	5,144	3,001	3,123	3,364
Minority Interest	293.21	270.02	637.58	661.51	545.31
Shareholders' Equity	5,105	5,414	3,639	3,784	3,909
Total Liabilities & Equity	8,283	8,852	9,060	7,840	6,838
Total Debt	1,709	1,842	2,939	1,394	1,109
Net Cash (Debt)	-160.66	-8.19	-994.67	830.43	1,615
Net Cash Growth	-	-	-	-48.57%	54.14%
Net Cash Per Share	-2.92	-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	1,017	1,891	2,062	1,683	2,393
Book Value Per Share	87.56	93.64	54.70	56.91	61.27
Tangible Book Value	4,137	4,335	1,184	1,748	2,513
Tangible Book Value Per Share	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.