Cambi 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	282.1	288.1	154.8	240	166.9	70.1
Short-Term Investments	-	-	-	107.6	101.7	200.9
Cash & Short-Term Investments	282.1	288.1	154.8	347.6	268.6	271
Cash Growth	182.38%	86.11%	-55.47%	29.41%	-0.89%	489.13%
Accounts Receivable	80.3	191.6	171.2	95.4	79.4	51.4
Other Receivables	26.9	39.3	41.9	22.1	24.7	10.8
Total Trade Receivables	107.2	401.9	431.4	243.8	162.8	140
Inventory	92.5	116.7	157.9	70.9	43.3	45.1
Other Current Assets	244.5	171	218.3	126.3	58.7	77.8
Total Current Assets	726.2	977.7	744.1	662.2	474.7	456.1
Net Property, Plant & Equipment	45.8	46.7	48.5	34.5	19.7	19.8
Other Intangible Assets	18.6	22.2	8.2	25.9	44.5	8.9
Goodwill	-	17.8	2.9	4.3	6.1	8.1
Long-Term Investments	-	0	0.7	0.7	1	2.1
Other Long-Term Assets	3.9	3.8	4.1	6.2	31.3	27.5
Total Assets	794.5	877.2	808.5	733.9	577.3	522.5
Accounts Payable	67.4	67.2	77	56.6	30.4	28.7
Accrued Expenses	73.6	165.1	115	130.7	107.6	34.1
Other Current Liabilities	115.8	104.5	94.9	195.2	36.2	15.3
Total Current Liabilities	256.8	336.8	287	382.5	174.2	78.1
Long-Term Debt	-	-	-	0.2	1.1	2.4
Other Long-Term Liabilities	71.3	71.4	45.5	12.6	0	-
Total Long-Term Liabilities	71.3	71.4	45.5	0.2	1.1	2.4
Total Liabilities	328.1	408.2	332.4	395.2	175.4	80.5
Common Stock	-	3.2	3.2	3.2	3.2	3.2
Additional Paid-in Capital	-	109.2	123.5	295	295	306.8
Retained Earnings	-	352.4	346.6	39.7	101.9	129
Total Common Shareholders' Equity	-	112.4	126.7	298.2	298.2	310
Minority Interest	-	4.3	2.8	0.8	1.9	3
Shareholders' Equity	466.4	116.7	476.1	338.7	401.9	442
Total Liabilities & Equity	794.5	877.2	808.5	733.9	577.3	522.5
Total Debt	-	0	0	0.2	1.1	2.4
Net Cash (Debt)	282.1	288.1	154.8	347.4	267.5	268.6
Net Cash Growth	182.38%	86.11%	-55.44%	29.87%	-0.41%	-
Net Cash Per Share	1.76	1.80	0.97	2.17	1.69	1.68
Book Value	-	112.4	126.7	298.2	298.2	310
Book Value Per Share	-	0.70	0.79	1.86	1.88	1.94
Tangible Book Value	-18.6	72.4	115.6	268	247.6	293
Tangible Book Value Per Share	-0.12	0.45	0.72	1.67	1.56	1.83