EAM Solar ASA Balance Sheet

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

Millions EUR. 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	0.62	0.3	1.1	0.39	1.46	0.58
Accounts Receivable	0.3	0.58	0.09	0.13	0.52	3.82
Other Receivables	-	-	5.28	1.6	1.65	1.63
Other Current Assets	7.88	5.93	0.55	0.65	0.63	0.54
Total Current Assets	8.8	6.82	7.01	2.77	4.27	6.57
Property, Plant & Equipment	4.1	4.39	4.87	5.43	5.99	6.54
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.1	0.03	0.03	0.04	0.06	0.08
Other Long-Term Assets	0.43	0.1	0.23	0.2	0.32	0.46
Total Assets	13.44	11.34	12.15	8.45	10.66	13.66
Accounts Payable	0.9	0.4	1.84	1.42	0.63	1.08
Accrued Expenses	-	-	-	-	0.01	0.02
Current Portion of Leases	0.48	0.56	0.48	0.45	0.43	0.41
Current Income Taxes Payable	0.03	0.06	-	0	-	-
Other Current Liabilities	-0	0.16	0.61	0.61	1.24	0.52
Total Current Liabilities	1.41	1.19	2.93	2.49	2.3	2.03
Long-Term Leases	2.02	1.91	2.41	2.89	3.34	3.77
Long-Term Deferred Tax Liabilities	0.98	1.03	0.98	0.97	0.8	0.74
Other Long-Term Liabilities	5.61	6.11	4.74	0.34	0.34	0.34
Total Liabilities	10.01	10.24	11.06	6.69	6.79	6.89
Common Stock	3.99	3.99	3.57	8.13	8.13	8.13
Additional Paid-In Capital	28.77	28.13	28.13	27.6	27.6	27.6
Comprehensive Income & Other	-29.35	-31.02	-30.6	-33.97	-31.86	-28.96
Shareholders' Equity	3.42	1.1	1.09	1.76	3.87	6.77
Total Liabilities & Equity	13.44	11.34	12.15	8.45	10.66	13.66
Total Debt	2.5	2.47	2.89	3.34	3.77	4.18
Net Cash (Debt)	-1.88	-2.17	-1.79	-2.95	-2.31	-3.6
Net Cash Per Share	-0.09	-0.23	-1.35	-8.61	-6.73	-10.50
Filing Date Shares Outstanding	20.32	20.32	7.65	0.34	0.34	0.34
Total Common Shares Outstanding	20.32	20.32	7.65	0.34	0.34	0.34
Working Capital	7.39	5.63	4.08	0.28	1.97	4.54
Book Value Per Share	0.17	0.05	0.14	5.13	11.28	19.76
Tangible Book Value	3.41	1.09	1.08	1.75	3.86	6.76
Tangible Book Value Per Share	0.17	0.05	0.14	5.11	11.26	19.73
Machinery	-	-	-	-	10.81	10.81