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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2,500	861	575
Cash & Short-Term Investments	2,500	861	575
Cash Growth	334.78%	49.74%	-
Accounts Receivable	5,087	4,472	5,087
Other Receivables	5,267	8,799	8,281
Total Trade Receivables	10,354	13,271	13,368
Inventory	4,573	4,377	4,206
Other Current Assets	869	519	297
Total Current Assets	18,296	19,029	18,446
Net Property, Plant & Equipment	3,384	3,477	3,287
Other Intangible Assets	2,638	2,625	774
Goodwill	-	-	1,930
Long-Term Investments	25	21	17
Other Long-Term Assets	247	292	386
Total Assets	24,589	25,444	24,840
Current Portion of Long-Term Debt	-	885	146
Current Portion of Leases	201	229	262
Unearned Revenue	8,258	7,446	5,941
Other Current Liabilities	5,515	6,866	8,411
Total Current Liabilities	13,973	15,427	14,760
Long-Term Debt	-	1,526	988
Long-Term Leases	1,688	1,707	1,470
Other Long-Term Liabilities	646	663	2,842
Total Long-Term Liabilities	2,334	3,895	5,299
Total Liabilities	16,307	19,322	20,059
Common Stock	53	-	-
Accumulated Other Comprehensive Income	553	348	541
Retained Earnings	7,675	5,774	4,234
Total Common Shareholders' Equity	8,281	6,122	4,776
Minority Interest	-	-	5
Shareholders' Equity	8,282	6,122	4,781
Total Liabilities & Equity	24,589	25,444	24,840
Total Debt	1,889	4,347	2,866
Net Cash (Debt)	611	-3,486	-2,291
Net Cash Per Share	6110.00	-34860.00	-
Book Value	8,281	6,122	4,776
Book Value Per Share	82810.00	61220.00	-
Tangible Book Value	5,643	3,497	2,072
Tangible Book Value Per Share	56430.00	34970.00	-