Inin Group 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	71.76	124.46	44.33	96.91	124.24
Short-Term Investments	-	-	23	-	-
Cash & Short-Term Investments	71.76	124.46	67.33	96.91	124.24
Cash Growth	-42.35%	84.86%	-30.53%	-22.00%	6.85%
Accounts Receivable	59.31	303.07	275.48	27.55	4.51
Other Receivables	141.09	66.35	27.6	19.03	11.26
Receivables	200.41	369.42	303.07	46.58	15.77
Inventory	7.73	9.38	10.79	8.49	0.73
Other Current Assets	646.23	-	-	-	-
Total Current Assets	926.12	503.26	381.19	151.98	140.74
Property, Plant & Equipment	131.6	243.59	161.36	24.9	10.05
Goodwill	191.47	307.72	161.32	78.98	94.11
Other Intangible Assets	0.47	13.96	53.04	54.28	87.37
Long-Term Deferred Tax Assets	3.87	-	-	0.97	0.07
Other Long-Term Assets	38.38	31.55	22.18	51.08	-
Total Assets	1,292	1,100	779.09	362.18	332.34
Accounts Payable	84.64	186.84	117.05	21.84	4
Accrued Expenses	46.85	77.52	66.89	14.01	5.43
Short-Term Debt	-	225.26	-	-	-
Current Portion of Long-Term Debt	0.7	13.91	21.1	0.86	3.72
Current Portion of Leases	39.29	66.31	37.54	6.95	3.42
Current Income Taxes Payable	-	2.16	6.06	1.63	0.51
Current Unearned Revenue	30.22	48.3	58.18	5.04	-
Other Current Liabilities	880.36	165.73	100.35	16.95	11.76
Total Current Liabilities	1,082	786.03	407.16	67.27	28.84
Long-Term Debt	1.31	11.88	14.17	7.94	12.16
Long-Term Leases	64.4	113.32	76.95	12.61	3.9
Long-Term Deferred Tax Liabilities	8.01	6.85	5.97	-	-
Other Long-Term Liabilities	-141.4	-108.13	-55.77	6.29	0
Total Liabilities	1,014	809.96	448.47	94.1	44.9
Common Stock	6.74	6.74	6.74	6.55	5.9
Additional Paid-In Capital	479.32	477.85	478.97	460.42	427.79
Retained Earnings	-373.94	-325.2	-241.3	-223.35	-160.85
Treasury Stock	-0.22	-0.2	-0.03	-0.17	-0.03
Comprehensive Income & Other	24.25	22.81	24.27	19.7	14.49
Total Common Equity	136.15	181.99	268.65	263.16	287.3
Minority Interest	141.4	108.13	61.97	4.92	0.14
Shareholders' Equity	277.55	290.12	330.62	268.08	287.44
Total Liabilities & Equity	1,292	1,100	779.09	362.18	332.34
Total Debt	105.7	430.68	149.75	28.35	23.19
Net Cash (Debt)	-33.94	-306.22	-82.42	68.56	101.04
Net Cash Growth	-	-	-	-32.15%	-2.81%
Net Cash Per Share	-0.25	-2.27	-0.61	0.52	1.04
Filing Date Shares Outstanding	130.45	130.76	101.29	127.67	97.1
Total Common Shares Outstanding	130.45	130.76	101.29	127.67	97.1
Working Capital	-155.92	-282.77	-25.97	84.71	111.9
Book Value Per Share	1.04	1.39	2.65	2.06	2.96
Tangible Book Value	-55.8	-139.68	54.29	129.9	105.82
Tangible Book Value Per Share	-0.43	-1.07	0.54	1.02	1.09
Buildings	1.23	2.79	-	-	0.44
Machinery	43.83	66.94	54.85	7.15	3.91