Cambi 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	288.1	154.8	240	166.9	70.1
Short-Term Investments	-	-	107.6	101.7	200.9
Cash & Short-Term Investments	288.1	154.8	347.6	268.6	271
Cash Growth	86.11%	-55.47%	29.41%	-0.89%	489.13%
Accounts Receivable	362.6	389.5	221.7	138.1	129.2
Other Receivables	39.3	41.9	22.1	24.7	10.8
Receivables	401.9	431.4	243.8	162.8	140
Inventory	109.4	157.9	70.9	43.3	45.1
Other Current Assets	-0.1	-	-0.1	-	-
Total Current Assets	799.3	744.1	662.2	474.7	456.1
Property, Plant & Equipment	46.7	48.5	34.5	19.7	19.8
Long-Term Investments	-	0.7	0.7	1	2.1
Goodwill	-	2.9	4.3	6.1	8.1
Other Intangible Assets	18	8.2	25.9	44.5	8.9
Long-Term Deferred Tax Assets	-	-	-	31.3	27.5
Other Long-Term Assets	0.1	-	0.1	-	-
Total Assets	867.9	808.5	733.9	577.3	522.5
Accounts Payable	67.2	77	56.6	30.4	28.7
Accrued Expenses	-	20.7	14	19.9	6.6
Current Income Taxes Payable	-	3.8	3.1	-	1.8
Other Current Liabilities	265.7	185.5	308.8	123.9	41
Total Current Liabilities	332.9	287	382.5	174.2	78.1
Long-Term Debt	-	-	0.2	1.1	2.4
Long-Term Deferred Tax Liabilities	74	45.5	12.6	-	-
Other Long-Term Liabilities	-1	-0.1	-0.1	-	-
Total Liabilities	405.9	332.4	395.2	175.3	80.5
Common Stock	3.2	3.2	3.2	3.2	3.2
Additional Paid-In Capital	108.4	123.5	295	295	306.8
Comprehensive Income & Other	347.3	346.6	39.7	101.9	129
Total Common Equity	458.9	473.3	337.9	400.1	439
Minority Interest	3.1	2.8	0.8	1.9	3
Shareholders' Equity	462	476.1	338.7	402	442
Total Liabilities & Equity	867.9	808.5	733.9	577.3	522.5
Total Debt	-	-	0.2	1.1	2.4
Net Cash (Debt)	288.1	154.8	347.4	267.5	268.6
Net Cash Growth	86.11%	-55.44%	29.87%	-0.41%	-
Net Cash Per Share	-	0.97	2.17	1.69	1.68
Filing Date Shares Outstanding	-	160.03	160.03	158.26	159.95
Total Common Shares Outstanding	-	160.03	160.03	158.26	159.95
Working Capital	466.4	457.1	279.7	300.5	378
Book Value Per Share	-	2.96	2.11	2.53	2.74
Tangible Book Value	440.9	462.2	307.7	349.5	422
Tangible Book Value Per Share	-	2.89	1.92	2.21	2.64
Land	-	28.3	20.2	18.9	17.1
Machinery	-	44.8	36.4	22.8	25.9
Order Backlog	-	1,232	1,542	1,066	460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.