Byggma ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.4	51.42	63.21	37.08	70.96
Trading Asset Securities	1.3	1.37	1.5	135.07	0.04
Cash & Short-Term Investments	37.7	52.79	64.7	172.15	71
Cash Growth	-28.58%	-18.42%	-62.41%	142.45%	-86.48%
Accounts Receivable	205.4	313.49	341.32	326.95	412.61
Other Receivables	-	45.29	35.06	51.87	32.99
Receivables	205.4	358.78	376.38	378.83	445.61
Inventory	393	362.35	349.63	385.74	357.12
Other Current Assets	13.1	5.8	56.13	0.01	-
Total Current Assets	649.2	779.72	846.83	936.72	873.72
Property, Plant & Equipment	825.3	773.19	819.42	853.45	821.05
Long-Term Investments	1,254	1,169	1,329	1,273	1.26
Goodwill	-	6.69	6.63	6.34	6.46
Other Intangible Assets	15.2	10.98	13.52	13.95	15.09
Long-Term Deferred Tax Assets	1.3	1.26	1.44	1.16	4.66
Long-Term Deferred Charges	-	0.3	0.3	0.32	0.35
Other Long-Term Assets	171.2	170.88	223.34	175.15	195.21
Total Assets	2,917	2,912	3,241	3,260	1,918
Accounts Payable	488.9	295.1	376.04	353.59	352.03
Accrued Expenses	-	166.06	136.35	137.71	129.27
Short-Term Debt	197.3	293.67	159.91	90.28	16.9
Current Portion of Long-Term Debt	246.3	244.1	408.75	456.03	109.6
Current Portion of Leases	18	21.34	21.71	19.14	19.15
Current Income Taxes Payable	7.4	13.97	29.9	46.88	42.74
Other Current Liabilities	-	2.45	2.45	2.15	1.75
Total Current Liabilities	957.9	1,037	1,135	1,106	671.43
Long-Term Debt	544.7	816.7	785.67	831.93	387.31
Long-Term Leases	283.9	41.44	62.83	65.08	79.23
Long-Term Deferred Tax Liabilities	106.7	104.48	127.87	179.32	111.7
Other Long-Term Liabilities	-0.1	-	-0	-0	-0
Total Liabilities	1,893	1,999	2,111	2,182	1,250
Common Stock	18.2	18.16	18.16	18.16	18.16
Additional Paid-In Capital	34.5	34.5	34.5	34.5	34.5
Retained Earnings	942.1	833.84	1,092	1,031	606.03
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	28.7	26.01	-16.02	-6.39	9.44
Shareholders' Equity	1,024	912.51	1,129	1,078	668.12
Total Liabilities & Equity	2,917	2,912	3,241	3,260	1,918
Total Debt	1,290	1,417	1,439	1,462	612.18
Net Cash (Debt)	-1,253	-1,364	-1,374	-1,290	-541.18
Net Cash Per Share	-17.93	-19.54	-19.68	-18.48	-7.75
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	69.82
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	69.82
Working Capital	-308.7	-256.96	-288.28	-169.06	202.29
Book Value Per Share	14.66	13.07	16.17	15.44	9.57
Tangible Book Value	1,008	894.84	1,109	1,057	646.57
Tangible Book Value Per Share	14.44	12.82	15.88	15.15	9.26
Land	-	74.66	74.52	73.93	73.12
Buildings	-	-	-	482.72	467.51
Machinery	-	1,865	1,832	1,254	1,166
Construction In Progress	-	29.52	23.34	30.97	42.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.