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
Total Trade 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
Net Property, Plant & Equipment	131.6	243.59	161.36	24.9	10.05
Other Intangible Assets	0.47	0.8	53.04	54.28	87.37
Goodwill	191.47	307.72	161.32	78.98	94.11
Other Long-Term Assets	42.25	-	22.18	52.05	0.07
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	0.7	13.91	21.1	0.86	3.72
Current Portion of Long-Term Debt	30.22	48.3	58.18	5.04	-
Current Portion of Leases	39.29	66.31	37.54	6.95	3.42
Other Current Liabilities	880.36	167.89	106.4	18.58	12.27
Total Current Liabilities	1,082	786.03	407.16	67.27	28.84
Long-Term Debt	1.31	-	14.17	7.94	12.16
Long-Term Leases	64.4	113.32	76.95	12.61	3.9
Other Long-Term Liabilities	8.01	6.85	12.17	6.29	-
Total Long-Term Liabilities	73.72	132.05	103.29	26.84	16.06
Total Liabilities	1,156	918.08	510.45	94.1	44.9
Common Stock	6.74	6.74	6.74	6.55	5.9
Treasury Stock	-0.22	-0.2	-0.03	-0.17	-0.03
Additional Paid-in Capital	477	477.85	478.97	460.42	427.79
Accumulated Other Comprehensive Income	26.56	22.81	24.27	19.7	14.49
Retained Earnings	-373.94	325.2	-241.3	-223.35	-160.85
Total Common Shareholders' Equity	136.15	832.4	268.65	263.16	287.3
Minority Interest	141.4	108.13	61.97	4.92	0.14
Shareholders' Equity	136.15	181.99	268.65	268.08	287.44
Total Liabilities & Equity	1,292	1,100	779.09	362.18	332.34
Total Debt	135.92	241.84	207.93	33.39	23.19
Net Cash (Debt)	-64.16	-117.38	-140.61	63.52	101.04
Net Cash Growth	-	-	-	-37.13%	-2.81%
Net Cash Per Share	-0.48	-0.87	-0.89	0.42	0.98
Book Value	136.15	832.4	268.65	263.16	287.3
Book Value Per Share	1.01	6.18	1.69	1.73	2.78
Tangible Book Value	-55.8	523.89	54.29	129.9	105.82
Tangible Book Value Per Share	-0.41	3.89	0.34	0.86	1.03