Hunter Group ASA Balance Sheet

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

Millions USD. 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	10.94	5.05	7.79	3.24	136.87	29.64
Trading Asset Securities	36.33	6.43	-	1.78	-	-
Cash & Short-Term Investments	47.27	11.48	7.79	5.02	136.87	29.64
Cash Growth	801.87%	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	30	0	0	-	-	-
Total Current Assets	77.27	18.29	7.84	5.44	139.08	39.03
Property, Plant & Equipment	0.11	0.13	0.19	0.08	0.15	332.84
Long-Term Investments	-	-	0.43	0.49	-	-
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	-	2.68	4.69	2.5	-0	-
Total Assets	77.39	21.11	13.17	8.51	139.23	371.87
Accounts Payable	-	0.03	1.63	0.12	0.07	0.2
Accrued Expenses	0.38	0.21	0.58	0.12	0.57	1.14
Current Portion of Long-Term Debt	-	-	-	-	-	13.5
Current Portion of Leases	0.07	0.07	0.06	0.07	0.08	-
Other Current Liabilities	8.02	-	0.05	-	-	-
Total Current Liabilities	9.19	0.3	2.33	0.31	0.72	14.83
Long-Term Debt	-	-	-	-	-	180.2
Long-Term Leases	0.04	0.06	0.13	0.01	0.07	0.31
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	17.22	0.36	2.45	0.32	0.79	195.35
Common Stock	0.51	0.51	0.51	0.18	0.13	82.63
Additional Paid-In Capital	-	11.97	15.96	1.9	-	15.03
Retained Earnings	61.97	10.59	-3.46	8.41	140.6	82.81
Treasury Stock	-	-	-	-	-0	-1.66
Comprehensive Income & Other	-2.32	-2.32	-2.29	-2.29	-2.29	-2.29
Shareholders' Equity	60.16	20.75	10.72	8.2	138.44	176.52
Total Liabilities & Equity	77.39	21.11	13.17	8.51	139.23	371.87
Total Debt	0.11	0.13	0.19	0.08	0.15	194.01
Net Cash (Debt)	47.16	11.35	7.61	4.94	136.71	-164.38
Net Cash Growth	830.67%	49.30%	53.95%	-96.39%	-	-
Net Cash Per Share	0.35	0.08	0.06	0.17	4.82	-5.82
Filing Date Shares Outstanding	134.81	134.81	134.81	43.08	28.36	28.21
Total Common Shares Outstanding	134.81	134.81	134.81	43.08	28.36	28.21
Working Capital	68.08	17.99	5.52	5.14	138.37	24.2
Book Value Per Share	0.45	0.15	0.08	0.19	4.88	6.26
Tangible Book Value	60.16	20.74	10.7	8.2	138.44	176.52
Tangible Book Value Per Share	0.45	0.15	0.08	0.19	4.88	6.26
Machinery	-	-	-	-	-	350.23