Eidesvik Offshore 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	371.06	340.5	395.84	498.83	655.65	330.4
Short-Term Investments	-	-	-	-	0.03	0.03
Trading Asset Securities	-	-	8.09	-	-	-
Cash & Short-Term Investments	371.06	340.5	403.94	498.83	655.69	330.44
Cash Growth	30.20%	-15.71%	-19.02%	-23.92%	98.43%	-51.78%
Accounts Receivable	215.48	190.17	171.79	227.55	141.76	130.94
Other Receivables	54.32	63.86	24.33	-	23.52	15.43
Receivables	269.8	254.03	196.12	227.55	165.28	146.37
Inventory	-	6.05	4.08	-	17.76	21.76
Prepaid Expenses	-	17.08	17.45	-	29.44	31.04
Other Current Assets	-	0.09	0.04	59.16	122.81	1,024
Total Current Assets	640.86	617.75	621.61	785.53	990.97	1,554
Property, Plant & Equipment	2,927	2,933	2,178	1,770	1,137	979.53
Long-Term Investments	127.69	132.42	137.44	136.61	141	150.12
Other Long-Term Assets	-	-0	0	24.04	70.25	67.25
Total Assets	3,695	3,683	2,937	2,716	2,339	2,751
Accounts Payable	28.48	42.43	42.1	44.1	30.02	48.23
Accrued Expenses	233.95	193.44	169.34	176.69	177.71	140.93
Current Portion of Long-Term Debt	123.69	124.64	126.02	123.46	989.53	101.06
Current Portion of Leases	9.38	9.32	9.05	8	4.22	3.26
Current Income Taxes Payable	-	-	-	0.01	-	-
Other Current Liabilities	-	0	-	-	112.37	840.67
Total Current Liabilities	395.5	369.83	346.51	352.25	1,314	1,134
Long-Term Debt	1,070	1,123	697.97	678.45	43.17	1,044
Long-Term Leases	52.51	55.01	63.41	69.57	53.97	51.15
Pension & Post-Retirement Benefits	-	-	-	0.19	-	-
Long-Term Deferred Tax Liabilities	-	-	2.3	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	1,518	1,547	1,110	1,100	1,411	2,229
Common Stock	3.65	3.65	3.65	3.65	3.11	3.11
Additional Paid-In Capital	301.05	301.05	301.05	301.05	177.28	177.9
Comprehensive Income & Other	-	1,307	1,263	1,198	684.42	337.52
Total Common Equity	1,620	1,612	1,567	1,503	864.8	518.53
Minority Interest	557.6	524.15	259.86	112.85	63.25	2.57
Shareholders' Equity	2,177	2,136	1,827	1,616	928.05	521.1
Total Liabilities & Equity	3,695	3,683	2,937	2,716	2,339	2,751
Total Debt	1,256	1,312	896.45	879.48	1,091	1,200
Net Cash (Debt)	-884.7	-971.08	-492.51	-380.65	-435.21	-869.22
Net Cash Per Share	-12.08	-13.31	-6.75	-5.22	-7.00	-13.99
Filing Date Shares Outstanding	72.98	72.98	72.98	72.98	62.15	62.15
Total Common Shares Outstanding	72.98	72.98	72.98	72.98	62.15	62.15
Working Capital	245.36	247.92	275.1	433.29	-322.88	419.54
Book Value Per Share	22.19	22.08	21.47	20.59	13.91	8.34
Tangible Book Value	1,620	1,612	1,567	1,503	864.8	518.53
Tangible Book Value Per Share	22.19	22.08	21.47	20.59	13.91	8.34
Machinery	4,390	4,384	4,362	4,188	1,103	951.07
Construction In Progress	1,367	1,331	412.04	-	-	-