Aurora Eiendom AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	8,575	8,418	8,813	5,223
Cash & Equivalents	119	178.99	327.03	288.72
Accounts Receivable	14	25.89	19.57	12.01
Other Current Assets	35	34.13	26.19	3.53
Other Long-Term Assets	340	296.66	286.73	95.41
Total Assets	9,083	8,953	9,473	5,623
Current Portion of Long-Term Debt	429	3,186	359.54	129.83
Current Portion of Leases	1	0.7	1.11	1.48
Long-Term Debt	4,191	1,532	4,652	2,538
Long-Term Leases	9	9.95	10.65	11.86
Accounts Payable	39	40.12	22.92	15.53
Accrued Expenses	-	55.84	45.17	22.68
Current Income Taxes Payable	19	27.4	35.29	17.17
Other Current Liabilities	104	49.98	53.24	29.56
Long-Term Deferred Tax Liabilities	211	175.08	250.41	170.01
Other Long-Term Liabilities	1	-	0	-
Total Liabilities	5,004	5,077	5,431	2,936
Common Stock	2,322	2,322	2,322	1,541
Additional Paid-In Capital	704	703.76	703.76	492.66
Retained Earnings	1,053	850.05	1,016	652.8
Shareholders' Equity	4,079	3,876	4,042	2,687
Total Liabilities & Equity	9,083	8,953	9,473	5,623
Total Debt	4,630	4,729	5,024	2,681
Net Cash / Debt	-4,511	-4,550	-4,697	-2,392
Net Cash Per Share	-145.52	-146.95	-172.72	-216.86
Filing Date Shares Outstanding	30.96	30.96	30.96	24.51
Total Common Shares Outstanding	30.96	30.96	30.96	20.55
Book Value Per Share	131.74	125.18	130.54	130.74
Tangible Book Value	4,079	3,876	4,042	2,687
Tangible Book Value Per Share	131.74	125.18	130.54	130.74

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