Arribatec Group 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	91.44	73.81	23.12	39.37	40.45	43.76
Cash & Short-Term Investments	91.44	73.81	23.12	39.37	40.45	43.76
Cash Growth	40.13%	219.25%	-41.28%	-2.67%	-7.56%	-76.76%
Accounts Receivable	134.44	120.29	102.14	115.14	104.49	108.22
Other Receivables	-	1.41	0.88	1.98	4.32	2.29
Receivables	134.44	121.69	103.02	117.12	108.81	110.51
Inventory	2.93	3.83	7.82	1.55	3.78	3.18
Other Current Assets	13.76	11.08	9.55	11.29	15.3	20.32
Total Current Assets	242.56	210.4	143.5	169.33	168.33	177.77
Property, Plant & Equipment	26.96	27.12	31.51	34.88	48.24	37.71
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	177.5	178.49	184.26	206.46	204.58	205.28
Other Intangible Assets	25.94	27.4	53	67.9	76.57	111.08
Long-Term Deferred Tax Assets	19.17	19.16	25.39	19	12.32	9.51
Other Long-Term Assets	3.14	3.09	4.54	3.93	5.26	0.78
Total Assets	495.27	465.73	442.25	501.55	515.36	552.03
Accounts Payable	24.72	33.66	52.43	39.82	31.88	21.23
Accrued Expenses	-	56.46	58	64.57	64.81	57.33
Short-Term Debt	-	-	31.63	-	-	-
Current Portion of Long-Term Debt	-	-	6.19	26.46	12.33	9.52
Current Portion of Leases	9.86	9.73	14.37	12.91	16.77	12.35
Current Income Taxes Payable	1.68	1.55	0.08	1.67	0.65	1.05
Current Unearned Revenue	73.07	29.59	25.82	24.32	16.48	21.48
Other Current Liabilities	72.6	14.67	23.9	19.3	19.16	25.55
Total Current Liabilities	181.93	145.66	212.44	189.04	162.07	148.51
Long-Term Debt	-	-	7.44	12.93	18.88	27.9
Long-Term Leases	14.39	14.51	13.32	16.84	26.73	19.15
Long-Term Deferred Tax Liabilities	1.62	1.91	5.62	7.79	10.59	17.08
Other Long-Term Liabilities	2.9	2.91	14.29	12.49	15.17	22.88
Total Liabilities	200.84	164.98	253.1	239.08	233.44	235.52
Common Stock	68.98	67.27	194.8	194.8	193.36	163.77
Additional Paid-In Capital	408.44	407.7	220.58	214.09	215.65	196.7
Retained Earnings	-186.05	-179.5	-233.52	-150.19	-127.76	-44.37
Comprehensive Income & Other	3.06	5.28	7.3	3.77	0.68	0.4
Shareholders' Equity	294.43	300.75	189.15	262.46	281.93	316.51
Total Liabilities & Equity	495.27	465.73	442.25	501.55	515.36	552.03
Total Debt	24.25	24.23	72.94	69.13	74.7	68.92
Net Cash (Debt)	67.19	49.57	-49.83	-29.76	-34.25	-25.16
Net Cash Per Share	1.04	0.93	-7.16	-4.31	-5.20	-5.14
Filing Date Shares Outstanding	66.93	66.93	48.19	6.96	6.91	5.85
Total Common Shares Outstanding	66.93	67.26	6.96	6.96	6.91	5.85
Working Capital	60.63	64.75	-68.94	-19.72	6.26	29.27
Book Value Per Share	4.40	4.47	27.19	37.73	40.83	54.11
Tangible Book Value	90.99	94.86	-48.1	-11.89	0.78	0.15
Tangible Book Value Per Share	1.36	1.41	-6.91	-1.71	0.11	0.03
Machinery	-	15.74	22.88	23.33	21.81	22.39