Bevest 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	747.3	854	604.6	1,430	520	1,535
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	747.3	854	604.6	1,430	520	1,537
Cash Growth	23.60%	41.25%	-57.72%	175.02%	-66.16%	-
Accounts Receivable	824.7	816.6	792.2	1,492	1,727	1,019
Other Receivables	683	242.1	378.6	326.6	183	181.7
Receivables	1,508	1,059	1,171	1,819	1,910	1,201
Inventory	1,057	1,043	968.9	1,530	1,804	840.2
Prepaid Expenses	-	4.6	5.9	6.7	6.3	4
Other Current Assets	4.2	253.4	2,742	220.9	203.2	40.9
Total Current Assets	3,316	3,213	5,492	5,006	4,443	3,623
Property, Plant & Equipment	5,040	5,267	5,231	5,640	5,072	2,285
Long-Term Investments	2,994	3,086	2,850	2,780	1,464	1,596
Goodwill	2,552	2,646	2,695	3,075	3,079	1,180
Other Intangible Assets	1,325	1,420	1,536	1,660	1,481	853.2
Long-Term Deferred Tax Assets	227.6	220.5	190.8	110.2	26.8	32.9
Other Long-Term Assets	788.3	746.4	60.1	187.6	163	187
Total Assets	16,243	16,598	18,055	18,459	15,729	9,756
Accounts Payable	763.6	704.3	601.3	943.3	908.6	937.7
Accrued Expenses	-	453.6	455.8	448.4	514.2	293.7
Short-Term Debt	31.9	32.6	27	88.6	658.5	395.2
Current Portion of Long-Term Debt	255.1	219.2	118.1	83.2	1,191	231.9
Current Portion of Leases	405.8	400.8	360.6	278.8	211.3	129.9
Current Income Taxes Payable	21.6	28.7	7	95.1	172.3	79.3
Other Current Liabilities	1,214	664.7	740.9	1,029	1,425	959.6
Total Current Liabilities	2,692	2,504	2,311	2,966	5,081	3,027
Long-Term Debt	4,526	4,650	4,739	5,335	3,603	3,119
Long-Term Leases	2,734	2,837	2,812	2,407	1,693	773.7
Pension & Post-Retirement Benefits	15.8	14.6	19.4	25.9	13.7	14
Long-Term Deferred Tax Liabilities	505.6	528.9	556.6	585.2	580.7	267.7
Other Long-Term Liabilities	-	0.3	614	28	4.1	8.1
Total Liabilities	10,473	10,535	11,051	11,347	10,975	7,210
Common Stock	13.9	13.9	13.9	13.9	9.7	8.8
Additional Paid-In Capital	-	3,214	3,214	3,214	2,194	2,020
Retained Earnings	-	-703.3	-338.7	-114.6	-249.6	-484.7
Treasury Stock	-	-0.8	-0.2	-0.2	-0.5	-
Comprehensive Income & Other	3,129	776	1,008	923.9	454.7	-194.9
Total Common Equity	3,143	3,300	3,897	4,037	2,408	1,349
Minority Interest	2,627	2,764	2,340	2,424	2,347	1,197
Shareholders' Equity	5,769	6,063	7,004	7,112	4,755	2,546
Total Liabilities & Equity	16,243	16,598	18,055	18,459	15,729	9,756
Total Debt	7,953	8,140	8,056	8,192	7,356	4,650
Net Cash (Debt)	-7,205	-7,286	-7,451	-6,762	-6,836	-3,113
Working Capital	623.9	709.3	3,182	2,040	-637.5	595.4
Tangible Book Value	-734	-766.4	-333.7	-698.2	-2,153	-684.1
Land	-	4,234	3,849	3,638	2,977	1,296
Machinery	-	6,659	6,268	5,723	2,530	3,440
Construction In Progress	-	80.5	78.1	403.6	252.4	101.9