Elektroimportøren AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.7	139.47	8.76	2.91	76.44	94.08
Cash & Short-Term Investments	81.7	139.47	8.76	2.91	76.44	94.08
Cash Growth	-15.77%	1492.43%	200.55%	-96.19%	-18.75%	58073974.07%
Accounts Receivable	94.9	52.71	74.5	70.06	64.24	54.39
Other Receivables	-	-	-	-	-	28.5
Receivables	94.9	52.71	74.5	70.06	64.24	82.88
Inventory	416.9	338.91	356.59	319.27	263.9	208.16
Other Current Assets	24	15.63	26.6	39.56	40.57	-
Total Current Assets	617.5	546.71	466.45	431.8	445.14	385.12
Property, Plant & Equipment	460.2	488.65	493.34	463.11	457.71	435.37
Goodwill	464.3	456.07	451.78	432.41	185.08	185.08
Other Intangible Assets	53.4	58.15	21.5	22.42	6.81	7.36
Long-Term Deferred Tax Assets	27.6	24.51	18.62	8.45	4.17	-
Other Long-Term Assets	1.2	1.95	-0	-	-	-
Total Assets	1,624	1,576	1,452	1,358	1,099	1,013
Accounts Payable	181	121.86	135.61	153.95	149.67	120.8
Accrued Expenses	58.1	60.55	53.71	45.65	45.08	50.56
Current Portion of Long-Term Debt	40	40	51.61	43.88	20	20
Current Portion of Leases	88	84.67	68.27	71.75	61.05	52.55
Current Income Taxes Payable	2.3	6.75	5.43	21.32	28.41	26.52
Other Current Liabilities	57.5	44.18	46.62	46.81	64.15	58.53
Total Current Liabilities	426.9	357.99	361.25	383.35	368.36	328.95
Long-Term Debt	180	180	255	295	165	185
Long-Term Leases	340	368.2	342.89	306.34	293.5	278.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-3.09
Other Long-Term Liabilities	-0.1	-	43.56	42.06	-2.12	-3.21
Total Liabilities	946.8	906.2	1,003	1,027	824.73	786
Common Stock	369.5	2.54	1.34	1.08	1.04	1.04
Additional Paid-In Capital	-	366.96	193.32	76.76	11.97	11.97
Retained Earnings	307	298.25	252.21	253.59	261.16	213.92
Comprehensive Income & Other	0.9	-	-	-	-	-
Total Common Equity	677.4	667.75	446.87	331.43	274.18	226.93
Minority Interest	-	2.09	2.12	-	-	-
Shareholders' Equity	677.4	669.84	448.99	331.43	274.18	226.93
Total Liabilities & Equity	1,624	1,576	1,452	1,358	1,099	1,013
Total Debt	648	672.87	717.77	716.97	539.55	535.89
Net Cash (Debt)	-566.3	-533.41	-709.01	-714.05	-463.11	-441.81
Net Cash Per Share	-11.15	-11.57	-29.32	-33.09	-22.34	-21.31
Filing Date Shares Outstanding	50.78	50.78	26.78	21.58	21.58	20.73
Total Common Shares Outstanding	50.78	50.78	26.78	21.58	20.73	20.73
Working Capital	190.6	188.71	105.19	48.46	76.79	56.17
Book Value Per Share	13.34	13.15	16.69	15.36	13.22	10.95
Tangible Book Value	159.7	153.53	-26.42	-123.39	82.29	34.49
Tangible Book Value Per Share	3.14	3.02	-0.99	-5.72	3.97	1.66
Machinery	-	220.48	288.7	259.81	233.29	198.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.