Kongsberg Maritime 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 1, 2020	Dec '19 Dec 1, 2019
Cash & Equivalents	852	861	575	873	0.8	3.59
Cash & Short-Term Investments	852	861	575	873	0.8	3.59
Cash Growth	-	49.74%	-34.13%	109025.00%	-77.70%	-99.31%
Accounts Receivable	8,644	8,344	8,775	7,731	889.98	935.38
Other Receivables	2,638	4,927	4,593	1,894	3,640	-
Receivables	11,282	13,271	13,368	9,625	4,530	935.38
Inventory	4,336	4,377	4,206	4,474	1,099	1,171
Other Current Assets	907	520	297	510	1,652	3,674
Total Current Assets	17,377	19,029	18,446	15,482	7,282	5,784
Property, Plant & Equipment	3,295	3,477	3,287	2,789	728.04	861.83
Long-Term Investments	21	21	17	11	-	-
Goodwill	-	1,815	1,930	1,927	-	-
Other Intangible Assets	2,631	810	774	833	-	-
Long-Term Deferred Tax Assets	-	107	163	119	-	-
Other Long-Term Assets	295	185	223	269	6,555	6,568
Total Assets	23,619	25,444	24,840	21,430	14,566	13,214
Accounts Payable	7,793	-	2,030	1,980	304.73	398.91
Accrued Expenses	-	-	1,930	1,517	-	-
Current Portion of Long-Term Debt	860	885	146	2	-	-
Current Portion of Leases	218	229	262	284	-	-
Current Income Taxes Payable	-	-	363	92	158.08	127.5
Current Unearned Revenue	-	7,446	5,941	5,905	-	-
Other Current Liabilities	5,639	6,867	4,088	1,207	8,325	4,883
Total Current Liabilities	14,510	15,427	14,760	10,987	8,788	5,409
Long-Term Debt	496	1,526	988	1,179	-	-
Long-Term Leases	1,618	1,707	1,470	1,010	-	-
Pension & Post-Retirement Benefits	-	381	421	378	-	-
Long-Term Deferred Tax Liabilities	-	241	151	384	394.78	265.75
Other Long-Term Liabilities	637	40	2,269	2,288	718.25	789.69
Total Liabilities	17,261	19,322	20,059	16,226	9,901	6,464
Common Stock	6,317	5,774	4,234	4,903	87.93	87.93
Comprehensive Income & Other	41	348	542	297	4,577	6,662
Total Common Equity	6,358	6,122	4,776	5,200	4,665	6,750
Minority Interest	-	-	5	4	-	-
Shareholders' Equity	6,358	6,122	4,781	5,204	4,665	6,750
Total Liabilities & Equity	23,619	25,444	24,840	21,430	14,566	13,214
Total Debt	3,192	4,347	2,866	2,475	-	-
Net Cash (Debt)	-2,340	-3,486	-2,291	-1,602	0.8	3.59
Net Cash Growth	-	-	-	-	-77.70%	-99.31%
Net Cash Per Share	-	-3.96	-2.60	-	-	-
Filing Date Shares Outstanding	-	879.61	879.61	-	-	-
Total Common Shares Outstanding	-	879.61	879.61	-	-	-
Working Capital	2,867	3,602	3,686	4,495	-	-
Book Value Per Share	-	6.96	5.43	-	-	-
Tangible Book Value	3,727	3,497	2,072	2,440	-	-
Tangible Book Value Per Share	-	3.98	2.36	-	-	-
Machinery	-	-	-	-	45.75	65.93
Order Backlog	-	27,849	-	-	-	-