Appear ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019	Dec '18 Dec 1, 2018
Cash & Equivalents	158.7	96.83	73.12	24.37	31.79	37.39
Short-Term Investments	-	-	-	-	169.98	162.28
Trading Asset Securities	159.6	133.61	87.67	73	-	-
Cash & Short-Term Investments	318.3	230.44	160.79	97.37	201.77	199.68
Cash Growth	97.96%	43.31%	65.14%	-51.74%	1.05%	6.70%
Accounts Receivable	97.9	82.25	54.55	77.75	57.15	52.41
Other Receivables	-	17.51	16.79	19.06	-	-
Receivables	97.9	99.76	71.34	96.81	57.15	52.41
Inventory	57.3	44	24.25	29.06	7.54	6.12
Prepaid Expenses	-	8.87	5.98	3.14	-	-
Other Current Assets	34.3	11.59	4.55	2.6	8.83	3.9
Total Current Assets	507.8	394.64	266.9	228.97	275.29	262.1
Property, Plant & Equipment	76.25	62.99	19.5	22.86	-	-
Other Intangible Assets	47.3	0.87	1.02	0.39	-	-
Long-Term Deferred Tax Assets	0.49	-	3.09	11.91	-	0.5
Other Long-Term Assets	-0	-	-	-	4.69	4.86
Total Assets	631.83	458.51	290.52	264.13	279.98	267.46
Accounts Payable	36.23	13.54	22.85	26.36	14.79	11.42
Accrued Expenses	-	56.45	29.15	21.74	-	-
Short-Term Debt	-	-	-	14.19	-	-
Current Portion of Leases	8.55	4.18	6.17	7.33	-	-
Current Income Taxes Payable	33.13	17.47	0.34	-	6.68	3.82
Current Unearned Revenue	-	39.81	23.18	9.55	-	-
Other Current Liabilities	96.78	9.84	8.95	13.66	17.14	19.75
Total Current Liabilities	174.69	141.29	90.62	92.83	38.61	34.99
Long-Term Leases	55.49	48.89	1.58	6.26	-	-
Long-Term Deferred Tax Liabilities	1.72	0.64	-	0.25	1.68	-
Other Long-Term Liabilities	15.68	-	-	-	0	-
Total Liabilities	247.57	190.82	92.21	99.34	40.3	34.99
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	14.44	14.45	14.45	14.45	-	-
Retained Earnings	366.34	250.36	181.43	149.01	-	-
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-	-
Comprehensive Income & Other	2.73	2.14	1.68	0.59	238.89	231.68
Shareholders' Equity	384.27	267.69	198.31	164.79	239.68	232.47
Total Liabilities & Equity	631.83	458.51	290.52	264.13	279.98	267.46
Total Debt	64.04	53.07	7.75	27.78	-	-
Net Cash (Debt)	254.26	177.37	153.04	69.59	201.77	199.68
Net Cash Growth	66.14%	15.89%	119.92%	-65.51%	1.05%	6.70%
Net Cash Per Share	6.77	4.72	4.08	1.85	-	-
Filing Date Shares Outstanding	37.6	37.51	37.55	37.55	-	-
Total Common Shares Outstanding	37.6	37.51	37.55	37.55	-	-
Working Capital	333.11	253.35	176.28	136.14	-	-
Book Value Per Share	10.22	7.14	5.28	4.39	-	-
Tangible Book Value	336.97	266.81	197.29	164.4	-	-
Tangible Book Value Per Share	8.96	7.11	5.25	4.38	-	-
Machinery	-	40.15	42.79	36.68	-	-
Leasehold Improvements	-	5.64	-	-	-	-

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