Eqva ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	149	99.38	35.98	61.12	221.73
Cash & Short-Term Investments	149	99.38	35.98	61.12	221.73
Cash Growth	49.93%	176.17%	-41.12%	-72.44%	-3.29%
Accounts Receivable	288.3	238.17	171.97	142.49	19.78
Other Receivables	26.3	13.92	18.19	18.06	13.63
Receivables	314.6	252.09	190.17	160.55	33.42
Inventory	16	21.28	5.78	13.68	2.78
Other Current Assets	-0.1	3.12	3.9	7.5	12.54
Total Current Assets	479.5	375.87	235.83	242.84	270.47
Property, Plant & Equipment	219.7	135.13	124.12	139.86	16.45
Long-Term Investments	2	-	21.32	41.71	198.8
Goodwill	293.4	281.62	248.26	248.26	-
Other Intangible Assets	78.9	27.76	29.32	32.21	-
Long-Term Deferred Tax Assets	14.4	-	-	-	-
Other Long-Term Assets	4.4	8.9	3.81	2.65	0.11
Total Assets	1,092	829.27	667.64	712.37	490.17
Accounts Payable	98	88.33	55.67	56.15	27.79
Accrued Expenses	78.8	141.07	57.54	77.98	37.88
Current Portion of Long-Term Debt	103.8	87.9	78.42	22.5	0.44
Current Portion of Leases	17.7	4.38	3.38	1.62	0.13
Current Income Taxes Payable	-	0.84	1.58	1.36	2.6
Current Unearned Revenue	-	5.17	-	0.86	35.56
Other Current Liabilities	142	55.24	4.7	35.8	50.71
Total Current Liabilities	440.3	382.93	201.29	196.26	155.12
Long-Term Debt	186.3	118.6	167.06	194.34	36.28
Long-Term Leases	46.5	15.74	8.87	9.62	0.23
Long-Term Deferred Tax Liabilities	15.6	-	-	-	0.73
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	688.7	517.27	377.22	400.23	192.35
Common Stock	4.2	3.77	3.6	3.6	1.24
Additional Paid-In Capital	256.6	211.63	195.18	195.18	22.54
Retained Earnings	133.6	102.28	86.36	109.99	274.04
Treasury Stock	-	-0.02	-0.03	-0.02	-0
Total Common Equity	394.4	317.66	285.1	308.75	297.81
Minority Interest	9.2	-5.65	5.32	3.39	-
Shareholders' Equity	403.6	312	290.42	312.14	297.81
Total Liabilities & Equity	1,092	829.27	667.64	712.37	490.17
Total Debt	354.3	226.62	257.74	228.08	37.07
Net Cash (Debt)	-205.3	-127.25	-221.75	-166.97	184.66
Net Cash Per Share	-2.36	-1.58	-3.08	-2.32	7.45
Filing Date Shares Outstanding	80	74.94	71.39	71.66	24.73
Total Common Shares Outstanding	80	74.94	71.39	71.66	24.73
Working Capital	39.2	-7.07	34.55	46.58	115.36
Book Value Per Share	4.93	4.24	3.99	4.31	12.04
Tangible Book Value	22.1	8.28	7.53	28.28	297.81
Tangible Book Value Per Share	0.28	0.11	0.11	0.39	12.04
Land	-	356.39	359.99	358.98	258.56
Machinery	-	133.67	132.28	122.58	103.88
Order Backlog	1,032	770	487	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.