Elektroimportøren AS 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	136.6	150.4	139.47	8.76	2.91	76.44
Cash & Short-Term Investments	136.6	150.4	139.47	8.76	2.91	76.44
Cash Growth	43.79%	7.84%	1492.43%	200.55%	-96.19%	-18.75%
Accounts Receivable	73.4	59.65	52.71	74.5	70.06	64.24
Receivables	73.4	59.65	52.71	74.5	70.06	64.24
Inventory	355.4	356.23	338.91	356.59	319.27	263.9
Other Current Assets	25.7	22.68	15.63	26.6	39.56	40.57
Total Current Assets	591.1	588.95	546.71	466.45	431.8	445.14
Property, Plant & Equipment	487.8	471.92	488.65	493.34	463.11	457.71
Goodwill	454.8	473.21	456.07	451.78	432.41	185.08
Other Intangible Assets	54.8	52.04	58.15	21.5	22.42	6.81
Long-Term Deferred Tax Assets	31	30.88	24.51	18.62	8.45	4.17
Other Long-Term Assets	0.8	1.01	1.95	-0	-	-
Total Assets	1,620	1,618	1,576	1,452	1,358	1,099
Accounts Payable	166.5	144.83	121.86	135.61	153.95	149.67
Accrued Expenses	46.8	59.57	60.55	53.71	45.65	45.08
Current Portion of Long-Term Debt	-	40	40	51.61	43.88	20
Current Portion of Leases	91.6	89.18	84.67	68.27	71.75	61.05
Current Income Taxes Payable	9.9	12.65	6.75	5.43	21.32	28.41
Other Current Liabilities	71.4	63.04	44.18	46.62	46.81	64.15
Total Current Liabilities	386.2	409.28	357.99	361.25	383.35	368.36
Long-Term Debt	180	140	180	255	295	165
Long-Term Leases	359.6	349.89	368.2	342.89	306.34	293.5
Other Long-Term Liabilities	-0.1	0	-	43.56	42.06	-2.12
Total Liabilities	925.7	899.17	906.2	1,003	1,027	824.73
Common Stock	369.5	2.54	2.54	1.34	1.08	1.04
Additional Paid-In Capital	-	366.96	366.96	193.32	76.76	11.97
Retained Earnings	323.9	348.34	298.25	252.21	253.59	261.16
Comprehensive Income & Other	1.2	1.01	-	-	-	-
Total Common Equity	694.6	718.85	667.75	446.87	331.43	274.18
Minority Interest	-	-	2.09	2.12	-	-
Shareholders' Equity	694.6	718.85	669.84	448.99	331.43	274.18
Total Liabilities & Equity	1,620	1,618	1,576	1,452	1,358	1,099
Total Debt	631.2	619.07	672.87	717.77	716.97	539.55
Net Cash (Debt)	-494.6	-468.68	-533.41	-709.01	-714.05	-463.11
Net Cash Per Share	-9.55	-9.05	-11.57	-29.32	-33.09	-22.34
Filing Date Shares Outstanding	50.78	50.78	50.78	26.78	21.58	21.58
Total Common Shares Outstanding	50.78	50.78	50.78	26.78	21.58	20.73
Working Capital	204.9	179.68	188.71	105.19	48.46	76.79
Book Value Per Share	13.68	14.16	13.15	16.69	15.36	13.22
Tangible Book Value	185	193.6	153.53	-26.42	-123.39	82.29
Tangible Book Value Per Share	3.64	3.81	3.02	-0.99	-5.72	3.97
Machinery	-	237.12	220.48	288.7	259.81	233.29