Arribatec Group 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	73.81	23.12	39.37	40.45	43.76
Cash & Short-Term Investments	73.81	23.12	39.37	40.45	43.76
Cash Growth	219.25%	-41.28%	-2.67%	-7.56%	-76.76%
Accounts Receivable	120.29	102.14	115.14	104.49	108.22
Other Receivables	-	0.88	1.98	4.32	2.29
Receivables	120.29	103.02	117.12	108.81	110.51
Inventory	3.83	7.82	1.55	3.78	3.18
Other Current Assets	12.48	9.55	11.29	15.3	20.32
Total Current Assets	210.4	143.5	169.33	168.33	177.77
Property, Plant & Equipment	27.12	31.51	34.88	48.24	37.71
Long-Term Investments	-	0.06	0.06	0.06	0.06
Goodwill	178.49	184.26	206.46	204.58	205.28
Other Intangible Assets	28.78	53	67.9	76.57	111.08
Long-Term Deferred Tax Assets	25.26	25.39	19	12.32	9.51
Other Long-Term Assets	3.15	4.54	3.93	5.26	0.78
Total Assets	473.21	442.25	501.55	515.36	552.03
Accounts Payable	33.66	52.43	39.82	31.88	21.23
Accrued Expenses	-	58	64.57	64.81	57.33
Short-Term Debt	-	11.63	-	-	-
Current Portion of Long-Term Debt	-	26.19	26.46	12.33	9.52
Current Portion of Leases	4.24	14.37	12.91	16.77	12.35
Current Income Taxes Payable	2.25	0.08	1.67	0.65	1.05
Current Unearned Revenue	29.59	25.82	24.32	16.48	21.48
Other Current Liabilities	71.13	23.9	19.3	19.16	25.55
Total Current Liabilities	140.86	212.44	189.04	162.07	148.51
Long-Term Debt	-	7.44	12.93	18.88	27.9
Long-Term Leases	20	13.32	16.84	26.73	19.15
Long-Term Deferred Tax Liabilities	8.34	5.62	7.79	10.59	17.08
Other Long-Term Liabilities	2.9	14.29	12.49	15.17	22.88
Total Liabilities	172.11	253.1	239.08	233.44	235.52
Common Stock	67.27	194.8	194.8	193.36	163.77
Additional Paid-In Capital	407.7	220.58	214.09	215.65	196.7
Retained Earnings	-177.37	-233.52	-150.19	-127.76	-44.37
Comprehensive Income & Other	3.51	7.3	3.77	0.68	0.4
Shareholders' Equity	301.1	189.15	262.46	281.93	316.51
Total Liabilities & Equity	473.21	442.25	501.55	515.36	552.03
Total Debt	24.23	72.94	69.13	74.7	68.92
Net Cash (Debt)	49.57	-49.83	-29.76	-34.25	-25.16
Net Cash Per Share	0.94	-7.16	-4.31	-5.20	-5.14
Filing Date Shares Outstanding	66.88	48.19	6.96	6.91	5.85
Total Common Shares Outstanding	66.88	6.96	6.96	6.91	5.85
Working Capital	69.54	-68.94	-19.72	6.26	29.27
Book Value Per Share	4.50	27.19	37.73	40.83	54.11
Tangible Book Value	93.83	-48.1	-11.89	0.78	0.15
Tangible Book Value Per Share	1.40	-6.91	-1.71	0.11	0.03
Machinery	-	22.88	23.33	21.81	22.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.