Byggma 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	28.8	51.42	63.21	37.08	70.96	525.22
Trading Asset Securities	1.4	1.37	1.5	135.07	0.04	-
Cash & Short-Term Investments	30.2	52.79	64.7	172.15	71	525.22
Cash Growth	-0.66%	-18.42%	-62.41%	142.45%	-86.48%	62.72%
Accounts Receivable	383.8	313.49	341.32	326.95	412.61	312.6
Other Receivables	-	45.29	35.06	51.87	32.99	66.69
Receivables	383.8	358.78	376.38	378.83	445.61	379.29
Inventory	427.3	362.35	349.63	385.74	357.12	263.5
Other Current Assets	22.4	5.8	56.13	0.01	-	0
Total Current Assets	863.7	779.72	846.83	936.72	873.72	1,168
Property, Plant & Equipment	792.9	773.19	819.42	853.45	821.05	931.86
Long-Term Investments	1,292	1,169	1,329	1,273	1.26	-
Goodwill	-	6.69	6.63	6.34	6.46	6.75
Other Intangible Assets	15.4	10.98	13.52	13.95	15.09	17.42
Long-Term Deferred Tax Assets	1.7	1.26	1.44	1.16	4.66	6.86
Long-Term Deferred Charges	-	0.3	0.3	0.32	0.35	0.83
Other Long-Term Assets	172.1	170.88	223.34	175.15	195.21	0.2
Total Assets	3,138	2,912	3,241	3,260	1,918	2,132
Accounts Payable	472.4	295.1	376.04	353.59	352.03	273.53
Accrued Expenses	-	166.06	136.35	137.71	129.27	133.22
Short-Term Debt	349.1	293.67	159.91	90.28	16.9	0.95
Current Portion of Long-Term Debt	261.2	244.1	408.75	456.03	109.6	127.33
Current Portion of Leases	19.3	21.34	21.71	19.14	19.15	18.11
Current Income Taxes Payable	8.6	13.97	29.9	46.88	42.74	33.02
Other Current Liabilities	0.1	2.45	2.45	2.15	1.75	3.17
Total Current Liabilities	1,111	1,037	1,135	1,106	671.43	589.32
Long-Term Debt	549.4	816.7	785.67	831.93	387.31	370.47
Long-Term Leases	282.4	41.44	62.83	65.08	79.23	91.98
Long-Term Deferred Tax Liabilities	112	104.48	127.87	179.32	111.7	89.95
Other Long-Term Liabilities	-	-	-0	-0	-0	-0
Total Liabilities	2,055	1,999	2,111	2,182	1,250	1,142
Common Stock	18.2	18.16	18.16	18.16	18.16	18.16
Additional Paid-In Capital	34.5	34.5	34.5	34.5	34.5	34.5
Retained Earnings	1,007	833.84	1,092	1,031	606.03	920.66
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	23.5	26.01	-16.02	-6.39	9.44	16.91
Shareholders' Equity	1,083	912.51	1,129	1,078	668.12	990.22
Total Liabilities & Equity	3,138	2,912	3,241	3,260	1,918	2,132
Total Debt	1,461	1,417	1,439	1,462	612.18	608.84
Net Cash (Debt)	-1,431	-1,364	-1,374	-1,290	-541.18	-83.62
Net Cash Per Share	-20.43	-19.54	-19.68	-18.48	-7.75	-1.20
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.82
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.82
Working Capital	-247	-256.96	-288.28	-169.06	202.29	578.69
Book Value Per Share	15.51	13.07	16.17	15.44	9.57	14.18
Tangible Book Value	1,068	894.84	1,109	1,057	646.57	966.05
Tangible Book Value Per Share	15.29	12.82	15.88	15.15	9.26	13.84
Land	-	74.66	74.52	73.93	73.12	77.23
Buildings	-	-	-	482.72	467.51	600.95
Machinery	-	1,865	1,832	1,254	1,166	1,112
Construction In Progress	-	29.52	23.34	30.97	42.66	24.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.