Byggma ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.7	36.41	51.42	63.21	37.08	70.96
Trading Asset Securities	1.3	1.27	1.37	1.5	135.07	0.04
Cash & Short-Term Investments	10	37.67	52.79	64.7	172.15	71
Cash Growth	-65.03%	-28.63%	-18.42%	-62.41%	142.45%	-86.48%
Accounts Receivable	236.7	160.25	313.49	341.32	326.95	412.61
Other Receivables	-	0.57	0.46	35.06	51.87	32.99
Receivables	236.7	166.73	319.15	376.38	378.83	445.61
Inventory	394.7	392.95	362.35	349.63	385.74	357.12
Prepaid Expenses	-	38.63	39.62	-	-	-
Other Current Assets	36.5	13.23	5.8	56.13	0.01	-
Total Current Assets	677.9	649.21	779.72	846.83	936.72	873.72
Property, Plant & Equipment	818.6	825.28	773.19	819.42	853.45	821.05
Long-Term Investments	1,251	1,254	1,169	1,329	1,273	1.26
Goodwill	-	6.97	6.69	6.63	6.34	6.46
Other Intangible Assets	14.1	7.89	10.98	13.52	13.95	15.09
Long-Term Deferred Tax Assets	1.9	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	165.9	171.25	170.88	223.34	175.15	195.21
Total Assets	2,930	2,917	2,912	3,241	3,260	1,918

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	493.2	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	220.7	197.28	293.67	159.91	90.28	16.9
Current Portion of Long-Term Debt	239.8	246.29	244.1	408.75	456.03	109.6
Current Portion of Leases	19.4	18.04	21.34	21.71	19.14	19.15
Current Income Taxes Payable	-	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	973.1	957.85	1,037	1,135	1,106	671.43
Long-Term Debt	518.2	784.1	816.7	785.67	831.93	387.31
Long-Term Leases	270	44.48	41.44	62.83	65.08	79.23
Long-Term Deferred Tax Liabilities	111	106.72	104.48	127.87	179.32	111.7
Other Long-Term Liabilities	0.1	-0	-	-0	-0	-0
Total Liabilities	1,872	1,893	1,999	2,111	2,182	1,250

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,014	942.12	833.84	1,092	1,031	606.03
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-9.4	28.68	26.01	-16.02	-6.39	9.44
Shareholders' Equity	1,057	1,023	912.51	1,129	1,078	668.12
Total Liabilities & Equity	2,930	2,917	2,912	3,241	3,260	1,918

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,268	1,290	1,417	1,439	1,462	612.18
Net Cash (Debt)	-1,258	-1,253	-1,364	-1,374	-1,290	-541.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.81	-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	-295.2	-308.64	-256.96	-288.28	-169.06	202.29
Book Value Per Share	15.14	14.66	13.07	16.17	15.44	9.57
Tangible Book Value	1,043	1,009	894.84	1,109	1,057	646.57
Tangible Book Value Per Share	14.94	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