Bevest ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,397	604.6	1,430	520	1,535
Short-Term Investments	-	-	-	-	2
Cash & Short-Term Investments	1,397	604.6	1,430	520	1,537
Cash Growth	35.76%	-57.72%	175.02%	-66.16%	-
Accounts Receivable	991.4	792.2	1,492	1,727	1,019
Other Receivables	315.8	378.6	326.6	183	181.7
Receivables	1,307	1,171	1,819	1,910	1,201
Inventory	1,041	968.9	1,530	1,804	840.2
Prepaid Expenses	331.4	5.9	6.7	6.3	4
Other Current Assets	35.5	2,742	220.9	203.2	40.9
Total Current Assets	4,111	5,492	5,006	4,443	3,623
Property, Plant & Equipment	5,302	5,231	5,640	5,072	2,285
Long-Term Investments	2,992	2,850	2,780	1,464	1,596
Goodwill	2,624	2,695	3,075	3,079	1,180
Other Intangible Assets	1,431	1,536	1,660	1,481	853.2
Long-Term Deferred Tax Assets	224.4	190.8	110.2	26.8	32.9
Other Long-Term Assets	408	60.1	187.6	163	187
Total Assets	17,092	18,055	18,459	15,729	9,756
Accounts Payable	750.3	601.3	943.3	908.6	937.7
Accrued Expenses	1,179	455.8	448.4	514.2	293.7
Short-Term Debt	63.7	27	88.6	658.5	395.2
Current Portion of Long-Term Debt	1,091	118.1	83.2	1,191	231.9
Current Portion of Leases	398	360.6	278.8	211.3	129.9
Current Income Taxes Payable	36.9	7	95.1	172.3	79.3
Other Current Liabilities	459.3	740.9	1,029	1,425	959.6
Total Current Liabilities	3,978	2,311	2,966	5,081	3,027
Long-Term Debt	2,942	4,739	5,335	3,603	3,119
Long-Term Leases	2,860	2,812	2,407	1,693	773.7
Pension & Post-Retirement Benefits	15.1	19.4	25.9	13.7	14
Long-Term Deferred Tax Liabilities	524.7	556.6	585.2	580.7	267.7
Other Long-Term Liabilities	1.2	614	28	4.1	8.1
Total Liabilities	10,321	11,051	11,347	10,975	7,210
Common Stock	13.9	13.9	13.9	9.7	8.8
Additional Paid-In Capital	-	3,214	3,214	2,194	2,020
Retained Earnings	-	-338.7	-114.6	-249.6	-484.7
Treasury Stock	-	-0.2	-0.2	-0.5	-
Comprehensive Income & Other	3,918	1,008	923.9	454.7	-194.9
Total Common Equity	3,932	3,897	4,037	2,408	1,349
Minority Interest	2,839	2,340	2,424	2,347	1,197
Shareholders' Equity	6,771	7,004	7,112	4,755	2,546
Total Liabilities & Equity	17,092	18,055	18,459	15,729	9,756
Total Debt	7,355	8,056	8,192	7,356	4,650
Net Cash (Debt)	-5,958	-7,451	-6,762	-6,836	-3,113
Working Capital	133.4	3,182	2,040	-637.5	595.4
Tangible Book Value	-122.5	-333.7	-698.2	-2,153	-684.1
Land	-	3,849	3,638	2,977	1,296
Machinery	-	6,268	5,723	2,530	3,440
Construction In Progress	-	78.1	403.6	252.4	101.9