Elmera Group 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	664.95	1,371	143.97	338.75	70.55	306.63
Accounts Receivable	2,876	2,617	2,339	3,990	7,551	5,183
Other Receivables	-	41.05	25.32	-	5.9	-
Inventory	10.88	12.63	16.54	0.37	0.46	2.15
Prepaid Expenses	-	29.18	28.49	12.47	60.12	38.85
Other Current Assets	554.72	369.38	536.75	670.05	2,371	1,642
Total Current Assets	4,106	4,441	3,090	5,011	10,059	7,172
Property, Plant & Equipment	86.71	82.83	86.18	62.44	74.39	90.9
Goodwill	1,629	1,462	1,448	1,439	1,419	1,419
Other Intangible Assets	404.28	297.19	365.4	454.05	558.33	694.63
Long-Term Investments	30.61	51.41	46.17	141.81	20.57	19.39
Long-Term Loans Receivable	-	3.89	5.42	10.84	14.08	16.25
Long-Term Deferred Tax Assets	37.71	40.13	38.5	37.47	34.99	35.09
Long-Term Deferred Charges	211.59	229.81	251.53	267.85	302.17	298.97
Long-Term Accounts Receivable	-	-	-	-	21.69	21.71
Other Long-Term Assets	552.52	496.91	695.66	909.42	1,868	348.74
Total Assets	7,059	7,105	6,027	8,335	14,372	10,117
Accounts Payable	1,150	684.06	1,581	3,580	6,559	4,923
Accrued Expenses	117.19	256.02	236.37	231.24	373	175.53
Short-Term Debt	551.3	2,605	117.38	-	809.11	-
Current Portion of Long-Term Debt	1,100	-	85	368.7	93.7	93.7
Current Portion of Leases	23.27	21.12	20.65	19.39	20.28	21.06
Current Income Taxes Payable	4.75	70.66	91.42	82.91	50.51	94.28
Other Current Liabilities	1,002	659.69	656.17	769.15	2,061	1,559
Total Current Liabilities	3,949	4,297	2,788	5,052	9,967	6,866
Long-Term Debt	868.35	656.37	739.69	537.62	629.17	720.01
Long-Term Leases	61.12	58.51	63.99	40.95	49.48	65.26
Pension & Post-Retirement Benefits	82.78	83.71	81.48	63.92	79.78	93.84
Long-Term Deferred Tax Liabilities	93.44	61.25	69.89	82.84	100.28	103.62
Other Long-Term Liabilities	445.4	463.71	662.71	1,074	2,307	594.5
Total Liabilities	5,500	5,620	4,406	6,851	13,132	8,443
Common Stock	32.8	34.31	34.31	34.31	34.31	34.29
Additional Paid-In Capital	993.29	993.29	993.29	993.29	993.29	992.09
Retained Earnings	-	316.11	481.62	360.48	337.91	787.01
Treasury Stock	-	-1.51	-1.57	-1.7	-1.72	-
Comprehensive Income & Other	406.12	16.31	-11.33	-23.48	-123.67	-139.12
Total Common Equity	1,432	1,359	1,496	1,363	1,240	1,674
Minority Interest	126.61	125.53	124.61	121.18	-	-
Shareholders' Equity	1,559	1,484	1,621	1,484	1,240	1,674
Total Liabilities & Equity	7,059	7,105	6,027	8,335	14,372	10,117
Total Debt	2,604	3,341	1,027	966.65	1,602	900.02
Net Cash (Debt)	-1,939	-1,970	-882.73	-627.91	-1,531	-593.4
Net Cash Per Share	-17.42	-17.71	-7.96	-5.68	-13.61	-5.12
Filing Date Shares Outstanding	109.3	109.33	109.12	108.67	108.63	114.3
Total Common Shares Outstanding	109.3	109.33	109.12	108.67	108.63	114.3
Working Capital	157.05	143.91	301.75	-40.23	92.72	306.36
Book Value Per Share	13.10	12.43	13.71	12.54	11.42	14.65
Tangible Book Value	-601.5	-400.18	-317.16	-530.54	-736.98	-439.81
Tangible Book Value Per Share	-5.50	-3.66	-2.91	-4.88	-6.78	-3.85
Machinery	-	58.57	51.05	50.08	49.13	45.91
Construction In Progress	-	-	2.7	-	0.09	0.03

Source: S&P Global Market Intelligence. Utility template. Financial Sources.