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	116.7	157.9	70.9	43.3	45.1
Other Current Assets	-	-	-0.1	-	-
Total Current Assets	806.7	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	17.8	2.9	4.3	6.1	8.1
Other Intangible Assets	2.2	8.2	25.9	44.5	8.9
Long-Term Deferred Tax Assets	-	-	-	31.3	27.5
Other Long-Term Assets	-	-	0.1	-	-
Total Assets	877.2	808.5	733.9	577.3	522.5
Accounts Payable	67.2	77	56.6	30.4	28.7
Accrued Expenses	18.6	20.7	14	19.9	6.6
Current Income Taxes Payable	13.7	3.8	3.1	-	1.8
Other Current Liabilities	237.3	185.5	308.8	123.9	41
Total Current Liabilities	336.8	287	382.5	174.2	78.1
Long-Term Debt	-	-	0.2	1.1	2.4
Long-Term Deferred Tax Liabilities	71.4	45.5	12.6	-	-
Other Long-Term Liabilities	-0.1	-0.1	-0.1	-	-
Total Liabilities	408.1	332.4	395.2	175.3	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
Comprehensive Income & Other	352.4	346.6	39.7	101.9	129
Total Common Equity	464.8	473.3	337.9	400.1	439
Minority Interest	4.3	2.8	0.8	1.9	3
Shareholders' Equity	469.1	476.1	338.7	402	442
Total Liabilities & Equity	877.2	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	1.80	0.97	2.17	1.69	1.68
Filing Date Shares Outstanding	160.03	160.03	160.03	158.26	159.95
Total Common Shares Outstanding	160.03	160.03	160.03	158.26	159.95
Working Capital	469.9	457.1	279.7	300.5	378
Book Value Per Share	2.90	2.96	2.11	2.53	2.74
Tangible Book Value	444.8	462.2	307.7	349.5	422
Tangible Book Value Per Share	2.78	2.89	1.92	2.21	2.64
Land	28.5	28.3	20.2	18.9	17.1
Machinery	48.8	44.8	36.4	22.8	25.9
Order Backlog	1,020	1,232	1,542	1,066	460

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