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	324.8	362.6	389.5	221.7	138.1	129.2
Other Receivables	26.9	39.3	41.9	22.1	24.7	10.8
Receivables	351.7	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	-0.1	-	-	-0.1	-	-
Total Current Assets	726.2	806.7	744.1	662.2	474.7	456.1
Property, Plant & Equipment	45.8	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	18.6	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	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	-	18.6	20.7	14	19.9	6.6
Current Income Taxes Payable	-	13.7	3.8	3.1	-	1.8
Other Current Liabilities	189.4	237.3	185.5	308.8	123.9	41
Total Current Liabilities	256.8	336.8	287	382.5	174.2	78.1
Long-Term Debt	-	-	-	0.2	1.1	2.4
Long-Term Deferred Tax Liabilities	71.3	71.4	45.5	12.6	-	-
Other Long-Term Liabilities	-	-0.1	-0.1	-0.1	-	-
Total Liabilities	328.1	408.1	332.4	395.2	175.3	80.5
Common Stock	466.4	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	466.4	464.8	473.3	337.9	400.1	439
Minority Interest	-	4.3	2.8	0.8	1.9	3
Shareholders' Equity	466.4	469.1	476.1	338.7	402	442
Total Liabilities & Equity	794.5	877.2	808.5	733.9	577.3	522.5
Total Debt	-	-	-	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	-	1.80	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	469.4	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	447.8	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