Eqva 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	359.5	149	99.38	35.98	61.12	221.73
Cash & Short-Term Investments	359.5	149	99.38	35.98	61.12	221.73
Cash Growth	143.19%	49.93%	176.17%	-41.12%	-72.44%	-3.29%
Accounts Receivable	250.5	288.3	238.17	171.97	142.49	19.78
Other Receivables	40.7	26.3	13.92	18.19	18.06	13.63
Receivables	291.2	314.6	252.09	190.17	160.55	33.42
Inventory	16.6	16	21.28	5.78	13.68	2.78
Other Current Assets	0.1	-0.1	3.12	3.9	7.5	12.54
Total Current Assets	667.4	479.5	375.87	235.83	242.84	270.47
Property, Plant & Equipment	207	219.7	135.13	124.12	139.86	16.45
Long-Term Investments	-	2	-	21.32	41.71	198.8
Goodwill	342	293.4	281.62	248.26	248.26	-
Other Intangible Assets	70.9	78.9	27.76	29.32	32.21	-
Long-Term Deferred Tax Assets	-	14.4	-	-	-	-
Other Long-Term Assets	3	4.4	8.9	3.81	2.65	0.11
Total Assets	1,290	1,092	829.27	667.64	712.37	490.17
Accounts Payable	73.8	98	88.33	55.67	56.15	27.79
Accrued Expenses	65.4	78.8	141.07	57.54	77.98	37.88
Short-Term Debt	5	-	-	-	-	-
Current Portion of Long-Term Debt	-	103.8	87.9	78.42	22.5	0.44
Current Portion of Leases	14.1	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	132.2	142	55.24	4.7	35.8	50.71
Total Current Liabilities	290.5	440.3	382.93	201.29	196.26	155.12
Long-Term Debt	537.1	186.3	118.6	167.06	194.34	36.28
Long-Term Leases	37	46.5	15.74	8.87	9.62	0.23
Long-Term Deferred Tax Liabilities	-	15.6	-	-	-	0.73
Other Long-Term Liabilities	23.4	-	-	-0	0	-
Total Liabilities	888	688.7	517.27	377.22	400.23	192.35
Common Stock	4.2	4.2	3.77	3.6	3.6	1.24
Additional Paid-In Capital	251	256.6	211.63	195.18	195.18	22.54
Retained Earnings	138.7	133.6	102.28	86.36	109.99	274.04
Treasury Stock	-	-	-0.02	-0.03	-0.02	-0
Total Common Equity	393.9	394.4	317.66	285.1	308.75	297.81
Minority Interest	8.4	9.2	-5.65	5.32	3.39	-
Shareholders' Equity	402.3	403.6	312	290.42	312.14	297.81
Total Liabilities & Equity	1,290	1,092	829.27	667.64	712.37	490.17
Total Debt	593.2	354.3	226.62	257.74	228.08	37.07
Net Cash (Debt)	-233.7	-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	376.9	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	-19	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	-	-

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