Byggma 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	14.7	36.41	51.42	63.21	37.08	70.96
Trading Asset Securities	1.5	1.27	1.37	1.5	135.07	0.04
Cash & Short-Term Investments	16.2	37.67	52.79	64.7	172.15	71
Cash Growth	-55.74%	-28.63%	-18.42%	-62.41%	142.45%	-86.48%
Accounts Receivable	246	160.25	313.49	341.32	326.95	412.61
Other Receivables	-	0.57	0.46	35.06	51.87	32.99
Receivables	246	166.73	319.15	376.38	378.83	445.61
Inventory	370.5	392.95	362.35	349.63	385.74	357.12
Prepaid Expenses	-	38.63	39.62	-	-	-
Other Current Assets	43.2	13.23	5.8	56.13	0.01	-
Total Current Assets	675.9	649.21	779.72	846.83	936.72	873.72
Property, Plant & Equipment	814.1	825.28	773.19	819.42	853.45	821.05
Long-Term Investments	1,277	1,254	1,169	1,329	1,273	1.26
Goodwill	-	6.97	6.69	6.63	6.34	6.46
Other Intangible Assets	14.4	7.89	10.98	13.52	13.95	15.09
Long-Term Deferred Tax Assets	1.3	1.27	1.26	1.44	1.16	4.66
Long-Term Deferred Charges	-	0.3	0.3	0.3	0.32	0.35
Other Long-Term Assets	167.2	171.25	170.88	223.34	175.15	195.21
Total Assets	2,950	2,917	2,912	3,241	3,260	1,918
Accounts Payable	504.5	297.79	295.1	376.04	353.59	352.03
Accrued Expenses	-	188.75	166.06	136.35	137.71	129.27
Short-Term Debt	175	197.28	293.67	159.91	90.28	16.9
Current Portion of Long-Term Debt	242.9	246.29	244.1	408.75	456.03	109.6
Current Portion of Leases	16.8	18.04	21.34	21.71	19.14	19.15
Current Income Taxes Payable	4.4	7.38	13.97	29.9	46.88	42.74
Other Current Liabilities	-	2.33	2.45	2.45	2.15	1.75
Total Current Liabilities	943.6	957.85	1,037	1,135	1,106	671.43
Long-Term Debt	531.1	784.1	816.7	785.67	831.93	387.31
Long-Term Leases	270.7	44.48	41.44	62.83	65.08	79.23
Long-Term Deferred Tax Liabilities	111.5	106.72	104.48	127.87	179.32	111.7
Other Long-Term Liabilities	0.1	-0	-	-0	-0	-0
Total Liabilities	1,857	1,893	1,999	2,111	2,182	1,250
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	1,059	942.12	833.84	1,092	1,031	606.03
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-18.2	28.68	26.01	-16.02	-6.39	9.44
Shareholders' Equity	1,093	1,023	912.51	1,129	1,078	668.12
Total Liabilities & Equity	2,950	2,917	2,912	3,241	3,260	1,918
Total Debt	1,237	1,290	1,417	1,439	1,462	612.18
Net Cash (Debt)	-1,220	-1,253	-1,364	-1,374	-1,290	-541.18
Net Cash Per Share	-17.46	-17.94	-19.54	-19.68	-18.48	-7.75
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	-267.7	-308.64	-256.96	-288.28	-169.06	202.29
Book Value Per Share	15.66	14.66	13.07	16.17	15.44	9.57
Tangible Book Value	1,079	1,009	894.84	1,109	1,057	646.57
Tangible Book Value Per Share	15.45	14.45	12.82	15.88	15.15	9.26
Land	-	75.23	74.66	74.52	73.93	73.12
Buildings	-	550.79	500.43	-	482.72	467.51
Machinery	-	1,415	1,365	1,832	1,254	1,166
Construction In Progress	-	71.81	29.52	23.34	30.97	42.66