HAV 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	134.78	199.11	250.43	151.98	223.85	375.89
Cash & Short-Term Investments	134.78	199.11	250.43	151.98	223.85	375.89
Cash Growth	-45.53%	-20.49%	64.78%	-32.11%	-40.45%	1005.06%
Accounts Receivable	333.56	278.68	152.28	64.86	93.13	91.13
Other Receivables	106.71	10.89	20.48	20.36	31.52	4.58
Receivables	440.27	289.58	172.77	85.23	124.64	95.71
Inventory	30.24	32.3	33.85	36.34	26.46	20.58
Other Current Assets	-	61.94	48.03	53.06	19.27	10.07
Total Current Assets	605.3	582.93	505.08	326.61	394.22	502.25
Property, Plant & Equipment	14.25	10.64	11.03	10.44	6.18	3.44
Long-Term Investments	-	-	-	-	2.01	0.13
Long-Term Deferred Charges	72.56	76.08	85.06	90.28	77.29	82.68
Other Long-Term Assets	0.45	0.23	0.16	0.14	0.13	-
Total Assets	692.56	669.88	601.33	427.47	479.83	588.5
Accounts Payable	68.15	99.53	89.32	43.96	40.18	52.77
Accrued Expenses	27.77	46.4	42.61	42.67	51.08	45.48
Current Income Taxes Payable	-	-	-	0.69	-	3.22
Other Current Liabilities	495.68	427.98	367.14	210.02	220.04	260.58
Total Current Liabilities	591.6	573.92	499.07	297.34	311.31	362.05
Long-Term Debt	0.04	0.05	10.04	26.82	46.19	66.53
Long-Term Deferred Tax Liabilities	4.24	4.32	2.01	7.45	8.25	7.33
Other Long-Term Liabilities	3.54	3.54	3.72	4.69	1.54	0.12
Total Liabilities	599.42	581.82	514.83	336.3	367.29	436.03
Common Stock	122.2	35	35	35	35	35
Additional Paid-In Capital	-	87.2	87.2	87.2	87.2	87.2
Retained Earnings	-29.2	-34.05	-35.43	-30	-10.59	24.66
Treasury Stock	-	-	-	-3.34	-1.64	-1.82
Total Common Equity	93	88.15	86.78	88.86	109.98	145.05
Minority Interest	0.14	-0.09	-0.28	2.31	2.56	7.43
Shareholders' Equity	93.14	88.06	86.5	91.17	112.54	152.48
Total Liabilities & Equity	692.56	669.88	601.33	427.47	479.83	588.5
Total Debt	0.04	0.05	10.04	26.82	46.19	66.53
Net Cash (Debt)	134.74	199.06	240.39	125.16	177.66	309.36
Net Cash Growth	-43.96%	-17.19%	92.07%	-29.55%	-42.57%	1372.08%
Net Cash Per Share	3.90	5.70	6.86	3.21	5.33	8.86
Filing Date Shares Outstanding	35	35	35	31.66	33.36	34.88
Total Common Shares Outstanding	35	35	35	31.66	33.36	34.88
Working Capital	13.69	9.01	6.01	29.27	82.91	140.2
Book Value Per Share	2.66	2.52	2.48	2.81	3.30	4.16
Tangible Book Value	93	88.15	86.78	88.86	109.98	145.05
Tangible Book Value Per Share	2.66	2.52	2.48	2.81	3.30	4.16
Machinery	-	29.95	26.75	22.84	15.05	23.72
Order Backlog	-	1,000	-	-	-	-