Appear 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 2019
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 '19 Dec 1, 2019
Cash & Equivalents	62.16	60.49	96.83	73.12	24.37	31.79
Short-Term Investments	-	-	-	-	-	169.98
Trading Asset Securities	413.46	438.61	133.61	87.67	73	-
Cash & Short-Term Investments	475.61	499.1	230.44	160.79	97.37	201.77
Cash Growth	106.40%	116.59%	43.31%	65.14%	-51.74%	1.05%
Accounts Receivable	149.22	108.84	82.25	54.55	77.75	57.15
Other Receivables	-	8.9	17.51	16.79	19.06	-
Receivables	149.22	117.74	99.76	71.34	96.81	57.15
Inventory	71.4	46.58	44	24.25	29.06	7.54
Prepaid Expenses	-	35.86	8.87	5.98	3.14	-
Other Current Assets	53.88	0.62	11.59	4.55	2.6	8.83
Total Current Assets	750.11	699.89	394.64	266.9	228.97	275.29
Property, Plant & Equipment	91.83	84.99	62.99	19.5	22.86	-
Other Intangible Assets	82.84	66.01	0.87	1.02	0.39	-
Long-Term Deferred Tax Assets	7.86	7.1	-	3.09	11.91	-
Other Long-Term Assets	0	-	-	-	-	4.69
Total Assets	932.64	857.98	458.51	290.52	264.13	279.98
Accounts Payable	56.94	34.1	13.54	22.85	26.36	14.79
Accrued Expenses	-	65	56.45	29.15	21.74	-
Short-Term Debt	-	-	-	-	14.19	-
Current Portion of Leases	9.68	8.64	4.18	6.17	7.33	-
Current Income Taxes Payable	45.09	43.87	17.47	0.34	-	6.68
Current Unearned Revenue	-	30.77	39.81	23.18	9.55	-
Other Current Liabilities	126.88	12.84	9.84	8.95	13.66	17.14
Total Current Liabilities	238.59	195.23	141.29	90.62	92.83	38.61
Long-Term Leases	59.71	53.47	48.89	1.58	6.26	-
Long-Term Deferred Tax Liabilities	3.73	3.5	0.64	-	0.25	1.68
Other Long-Term Liabilities	12.88	16.24	-	-	-	0
Total Liabilities	314.9	268.44	190.82	92.21	99.34	40.3
Common Stock	1.24	1.24	0.79	0.79	0.79	0.79
Additional Paid-In Capital	109.23	109.23	14.45	14.45	14.45	-
Retained Earnings	503.24	477.66	250.36	181.43	149.01	-
Treasury Stock	-0.02	-0.02	-0.04	-0.04	-0.04	-
Comprehensive Income & Other	4.05	1.43	2.14	1.68	0.59	238.89
Shareholders' Equity	617.74	589.54	267.69	198.31	164.79	239.68
Total Liabilities & Equity	932.64	857.98	458.51	290.52	264.13	279.98
Total Debt	69.39	62.11	53.07	7.75	27.78	-
Net Cash (Debt)	406.22	436.99	177.37	153.04	69.59	201.77
Net Cash Growth	129.03%	146.38%	15.89%	119.92%	-65.51%	1.05%
Net Cash Per Share	10.59	11.51	4.72	4.08	1.85	-
Filing Date Shares Outstanding	39.1	40.6	37.51	37.55	37.55	-
Total Common Shares Outstanding	39.1	40.6	37.51	37.55	37.55	-
Working Capital	511.52	504.66	253.35	176.28	136.14	-
Book Value Per Share	15.80	14.52	7.14	5.28	4.39	-
Tangible Book Value	534.9	523.54	266.81	197.29	164.4	-
Tangible Book Value Per Share	13.68	12.90	7.11	5.25	4.38	-
Machinery	-	57.12	38.1	42.79	36.68	-
Leasehold Improvements	-	9.98	5.64	-	-	-