Green Minerals AS 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	4.18	3.09	11.72	21.25	19.07
Cash & Short-Term Investments	4.18	3.09	11.72	21.25	19.07
Cash Growth	35.08%	-73.62%	-44.84%	11.46%	-34.41%
Accounts Receivable	-	-	-	-	0.01
Other Receivables	0.04	0.13	0.95	0.08	0.64
Total Trade Receivables	0.04	0.13	0.95	0.08	0.65
Other Current Assets	-	-	-	0.67	-
Total Current Assets	4.22	3.22	12.67	22	19.72
Other Intangible Assets	3.53	0	-	-	-
Other Long-Term Assets	3.53	0	-	-	-
Total Assets	7.75	3.22	12.67	22	19.72
Accounts Payable	0.42	0.98	0.21	0.09	0.01
Accrued Expenses	0.03	0.5	0.43	0.43	0.33
Other Current Liabilities	0.03	0.55	0.57	0.79	0.25
Total Current Liabilities	0.48	2.02	1.21	1.31	0.64
Total Liabilities	0.48	2.02	1.21	1.31	0.64
Common Stock	0.06	0.04	0.04	-	0.04
Additional Paid-in Capital	7.21	1.5	44.74	2.19	30.28
Retained Earnings	0	-0.34	-33.32	-22.36	-11.25
Shareholders' Equity	7.27	1.2	11.46	20.69	19.07
Total Liabilities & Equity	7.75	3.22	12.67	22	19.72
Net Cash (Debt)	4.18	3.09	11.72	21.25	19.07
Net Cash Growth	35.08%	-73.62%	-44.84%	11.46%	-34.41%
Net Cash Per Share	0.29	0.21	0.83	1.60	1.49
Book Value	7.27	1.2	11.46	20.69	19.07
Book Value Per Share	0.50	0.08	0.81	1.56	1.49
Tangible Book Value	3.74	1.2	11.46	20.69	19.07
Tangible Book Value Per Share	0.26	0.08	0.81	1.56	1.49