B2 Impact 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	480	428	516	1,404	1,176	376
Long-Term Investments	289	251	842	818	819	906
Trading Asset Securities	-	1	14	12	18	19
Loans & Lease Receivables	13,448	14,028	12,082	11,743	11,469	11,132
Other Receivables	40	218	182	157	149	103
Property, Plant & Equipment	277	206	211	245	187	154
Goodwill	791	834	807	769	731	787
Other Intangible Assets	-	94	113	120	133	141
Other Current Assets	1,350	1,218	1,737	1,536	1,510	1,417
Long-Term Deferred Tax Assets	334	380	381	389	303	279
Other Long-Term Assets	-	5	3	135	5	1
Total Assets	17,009	17,663	16,888	17,328	16,500	15,315
Accounts Payable	550	77	78	63	78	67
Accrued Expenses	-	331	399	344	336	234
Short-Term Debt	215	210	247	225	131	219
Current Portion of Long-Term Debt	-	352	107	2,271	1,248	2,437
Current Portion of Leases	-	44	38	34	32	36
Long-Term Debt	9,809	10,150	9,595	8,019	8,885	6,828
Long-Term Leases	-	124	124	148	119	81
Current Income Taxes Payable	6	18	82	29	51	13
Other Current Liabilities	452	276	224	119	113	108
Long-Term Deferred Tax Liabilities	387	359	355	430	275	291
Pension & Post-Retirement Benefits	-	5	5	4	7	5
Other Long-Term Liabilities	-	8	16	54	8	3
Total Liabilities	11,419	11,954	11,270	11,740	11,283	10,322
Common Stock	2,733	37	37	39	40	41
Additional Paid-In Capital	2,857	2,849	2,844	2,844	2,844	2,843
Comprehensive Income & Other	-	2,823	2,737	2,706	2,333	2,108
Total Common Equity	5,590	5,709	5,618	5,587	5,216	4,992
Minority Interest	-	-	-	1	1	1
Shareholders' Equity	5,590	5,709	5,618	5,588	5,217	4,993
Total Liabilities & Equity	17,009	17,663	16,888	17,328	16,500	15,315
Total Debt	10,024	10,880	10,111	10,697	10,415	9,601
Net Cash (Debt)	-9,544	-10,451	-9,581	-9,281	-9,221	-9,206
Net Cash Per Share	-25.51	-28.01	-25.86	-24.01	-23.18	-22.39
Filing Date Shares Outstanding	370.87	369.73	368.53	368.53	387.18	401.16
Total Common Shares Outstanding	370.87	369.73	368.53	369.01	387.18	406.89
Working Capital	14,095	14,585	13,356	11,767	12,333	9,933
Book Value Per Share	15.07	15.44	15.24	15.14	13.47	12.27
Tangible Book Value	4,799	4,781	4,698	4,698	4,352	4,064
Tangible Book Value Per Share	12.94	12.93	12.75	12.73	11.24	9.99