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
Cash & Short-Term Investments	664.95	1,371	143.97	338.75	70.55	306.63
Cash Growth	113.43%	852.51%	-57.50%	380.16%	-76.99%	-48.84%
Accounts Receivable	2,876	2,617	2,339	3,990	7,551	5,183
Inventory	10.88	12.63	0.54	0.37	0.46	2.15
Other Current Assets	554.72	439.61	590.56	682.52	2,437	1,680
Total Current Assets	4,106	4,441	3,090	5,011	10,059	7,172
Net Property, Plant & Equipment	86.71	82.83	86.18	62.44	74.39	90.9
Other Intangible Assets	404.28	297.19	365.4	454.05	558.33	694.63
Goodwill	1,629	1,462	1,448	1,439	1,419	1,419
Long-Term Investments	30.61	30.48	23.57	21.48	14.23	13.81
Other Long-Term Assets	801.82	791.69	1,014	1,346	2,247	726.35
Total Assets	7,059	7,105	6,027	8,335	14,372	10,117
Accounts Payable	1,150	785.54	1,630	3,522	5,828	4,517
Accrued Expenses	117.19	74.4	104.44	125.61	313.5	116.39
Short-Term Debt	551.3	520.37	117.38	-	534.11	-
Current Portion of Long-Term Debt	1,100	2,085	85	368.7	368.7	-
Current Portion of Leases	23.27	21.12	20.65	19.39	20.28	21.06
Other Current Liabilities	1,007	810.49	830.76	1,016	2,902	2,212
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
Other Long-Term Liabilities	621.62	608.67	814.09	1,220	2,487	791.95
Total Long-Term Liabilities	1,551	1,324	1,618	1,799	3,165	1,577
Total Liabilities	5,500	5,620	4,406	6,851	13,132	8,443
Common Stock	32.8	32.8	32.74	32.6	32.59	34.29
Additional Paid-in Capital	993.29	993.29	993.29	993.29	993.29	992.09
Accumulated Other Comprehensive Income	406.12	332.42	470.29	337	214.24	647.88
Total Common Shareholders' 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	806.32
Net Cash (Debt)	-1,939	-1,970	-882.73	-627.91	-1,531	-499.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.75	-18.04	-8.10	-5.78	-13.81	-4.37
Book Value	1,432	1,359	1,496	1,363	1,240	1,674
Book Value Per Share	13.11	12.44	13.73	12.55	11.19	14.65
Tangible Book Value	-601.5	-400.18	-317.16	-530.54	-736.98	-439.81
Tangible Book Value Per Share	-5.51	-3.66	-2.91	-4.88	-6.65	-3.85