Atea 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	790	1,594	2,004	1,587	922	1,353
Cash & Short-Term Investments	790	1,594	2,004	1,587	922	1,353
Cash Growth	-10.13%	-20.46%	26.28%	72.13%	-31.86%	-15.70%
Accounts Receivable	6,134	9,139	8,486	7,237	7,030	5,483
Other Receivables	2,740	1,079	1,063	924	900	528
Receivables	8,874	10,218	9,549	8,161	7,930	6,011
Inventory	1,428	974	974	785	1,198	1,191
Prepaid Expenses	-	1,018	1,009	976	1,089	1,165
Other Current Assets	-	-	-	-	-1	7
Total Current Assets	11,092	13,804	13,536	11,509	11,138	9,727
Property, Plant & Equipment	1,952	1,959	1,946	1,828	1,470	1,693
Long-Term Investments	71	-	-	-	-	-
Goodwill	4,334	4,526	4,465	4,336	4,132	3,942
Other Intangible Assets	683	753	712	572	452	328
Long-Term Accounts Receivable	-	-	-	-	-	53
Long-Term Deferred Tax Assets	130	126	170	209	207	276
Other Long-Term Assets	177	173	168	182	459	29
Total Assets	18,439	21,341	20,997	18,636	17,858	16,048
Accounts Payable	7,389	9,670	9,746	8,045	7,878	6,574
Accrued Expenses	-	2,452	2,222	2,004	1,977	1,774
Short-Term Debt	15	4	4	5	-	-
Current Portion of Long-Term Debt	-	-	-	-	586	8
Current Portion of Leases	467	470	456	418	363	355
Current Income Taxes Payable	115	48	31	200	265	136
Current Unearned Revenue	-	-	-	-	311	199
Other Current Liabilities	3,820	2,084	2,082	1,765	1,433	1,628
Total Current Liabilities	11,806	14,728	14,541	12,437	12,813	10,674
Long-Term Debt	588	588	588	588	-	475
Long-Term Leases	1,125	1,126	1,151	1,093	1,055	1,039
Long-Term Deferred Tax Liabilities	163	174	168	151	145	164
Other Long-Term Liabilities	175	184	198	168	117	189
Total Liabilities	13,857	16,800	16,646	14,437	14,130	12,541
Common Stock	112	111	112	112	112	112
Additional Paid-In Capital	569	1,448	1,448	1,448	1,449	1,425
Retained Earnings	2,116	1,231	1,213	1,245	1,097	1,025
Treasury Stock	-1	-	-	-1	-2	-1
Comprehensive Income & Other	1,786	1,751	1,578	1,395	1,072	946
Shareholders' Equity	4,582	4,541	4,351	4,199	3,728	3,507
Total Liabilities & Equity	18,439	21,341	20,997	18,636	17,858	16,048
Total Debt	2,195	2,188	2,199	2,104	2,004	1,877
Net Cash (Debt)	-1,405	-594	-195	-517	-1,082	-524
Net Cash Per Share	-12.44	-5.26	-1.73	-4.62	-9.66	-4.60
Filing Date Shares Outstanding	111.31	111.43	111.83	111.15	110.6	111.52
Total Common Shares Outstanding	111.31	111.43	111.83	111.15	110.6	111.52
Working Capital	-714	-924	-1,005	-928	-1,675	-947
Book Value Per Share	41.16	40.75	38.91	37.78	33.71	31.45
Tangible Book Value	-435	-738	-826	-709	-856	-763
Tangible Book Value Per Share	-3.91	-6.62	-7.39	-6.38	-7.74	-6.84
Buildings	-	78	73	70	66	63
Machinery	-	2,392	2,357	2,207	1,842	2,004

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