Hunter Group ASA Balance Sheet

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

Millions USD. 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	5.05	7.79	3.24	136.87	29.64
Trading Asset Securities	6.43	-	1.78	-	-
Cash & Short-Term Investments	11.48	7.79	5.02	136.87	29.64
Cash Growth	47.29%	55.32%	-96.33%	361.78%	-68.85%
Accounts Receivable	0.04	-	-	2.16	5.51
Other Receivables	6.74	0.05	0.41	-	-
Receivables	6.78	0.05	0.41	2.16	5.51
Prepaid Expenses	0.03	-	0.01	0.06	3.88
Other Current Assets	0	0	-	-	-
Total Current Assets	18.29	7.84	5.44	139.08	39.03
Property, Plant & Equipment	0.13	0.19	0.08	0.15	332.84
Long-Term Investments	-	0.43	0.49	-	-
Other Intangible Assets	0.01	0.01	-	-	-
Other Long-Term Assets	2.68	4.69	2.5	-0	-
Total Assets	21.11	13.17	8.51	139.23	371.87
Accounts Payable	0.03	1.63	0.12	0.07	0.2
Accrued Expenses	0.21	0.58	0.12	0.57	1.14
Current Portion of Long-Term Debt	-	-	-	-	13.5
Current Portion of Leases	0.07	0.06	0.07	0.08	-
Other Current Liabilities	-	0.05	-	-	-
Total Current Liabilities	0.3	2.33	0.31	0.72	14.83
Long-Term Debt	-	-	-	-	180.2
Long-Term Leases	0.06	0.13	0.01	0.07	0.31
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.36	2.45	0.32	0.79	195.35
Common Stock	0.51	0.51	0.18	0.13	82.63
Additional Paid-In Capital	11.97	15.96	1.9	-	15.03
Retained Earnings	10.59	-3.46	8.41	140.6	82.81
Treasury Stock	-	-	-	-0	-1.66
Comprehensive Income & Other	-2.32	-2.29	-2.29	-2.29	-2.29
Shareholders' Equity	20.75	10.72	8.2	138.44	176.52
Total Liabilities & Equity	21.11	13.17	8.51	139.23	371.87
Total Debt	0.13	0.19	0.08	0.15	194.01
Net Cash (Debt)	11.35	7.61	4.94	136.71	-164.38
Net Cash Growth	49.30%	53.95%	-96.39%	-	-
Net Cash Per Share	0.08	0.06	0.17	4.82	-5.82
Filing Date Shares Outstanding	134.81	134.81	43.08	28.36	28.21
Total Common Shares Outstanding	134.81	134.81	43.08	28.36	28.21
Working Capital	17.99	5.52	5.14	138.37	24.2
Book Value Per Share	0.15	0.08	0.19	4.88	6.26
Tangible Book Value	20.74	10.7	8.2	138.44	176.52
Tangible Book Value Per Share	0.15	0.08	0.19	4.88	6.26
Machinery	-	-	-	-	350.23

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