Komplett 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 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	84	814	726	230	149	41
Cash & Short-Term Investments	84	814	726	230	149	41
Cash Growth	-76.07%	12.12%	215.65%	54.36%	263.42%	-24.07%
Accounts Receivable	234	197	180	324	400	818
Other Receivables	538	920	708	654	557	282
Receivables	772	1,117	888	978	957	1,100
Inventory	2,200	2,297	2,048	2,194	1,928	1,305
Prepaid Expenses	-	1	1	6	11	52
Other Current Assets	-	-1	-	-	1	-
Total Current Assets	3,056	4,228	3,663	3,408	3,046	2,498
Property, Plant & Equipment	611	636	661	728	693	281
Long-Term Investments	10	8	8	12	14	11
Goodwill	826	856	1,353	1,338	2,131	433
Other Intangible Assets	1,696	1,815	1,777	1,781	1,642	186
Long-Term Deferred Tax Assets	118	107	63	30	-	25
Other Long-Term Assets	7	9	10	10	7	35
Total Assets	6,324	7,659	7,535	7,307	7,533	3,469
Accounts Payable	1,932	2,661	2,073	1,563	1,412	1,124
Accrued Expenses	341	846	757	979	484	372
Short-Term Debt	4	-	-	-	625	207
Current Portion of Leases	191	194	186	180	167	80
Current Income Taxes Payable	2	2	8	12	17	68
Current Unearned Revenue	-	129	121	92	116	46
Other Current Liabilities	533	226	100	201	132	87
Total Current Liabilities	3,003	4,058	3,245	3,027	2,953	1,984
Long-Term Debt	800	800	800	800	400	400
Long-Term Leases	292	304	331	428	391	230
Long-Term Deferred Tax Liabilities	241	261	270	277	245	-
Other Long-Term Liabilities	123	173	308	54	48	49
Total Liabilities	4,459	5,596	4,954	4,586	4,037	2,663
Common Stock	70	70	70	70	70	29
Additional Paid-In Capital	3,741	3,741	3,741	3,741	3,741	1,075
Comprehensive Income & Other	-1,946	-1,748	-1,230	-1,090	-315	-298
Total Common Equity	1,865	2,063	2,581	2,721	3,496	806
Shareholders' Equity	1,865	2,063	2,581	2,721	3,496	806
Total Liabilities & Equity	6,324	7,659	7,535	7,307	7,533	3,469
Total Debt	1,287	1,298	1,317	1,408	1,583	917
Net Cash (Debt)	-1,203	-484	-591	-1,178	-1,434	-876
Net Cash Per Share	-6.86	-2.76	-3.37	-6.72	-13.69	-17.12
Filing Date Shares Outstanding	175.34	175.34	175.34	175.34	175.34	72.26
Total Common Shares Outstanding	175.34	175.34	175.34	175.34	175.3	72.26
Working Capital	53	170	418	381	93	514
Book Value Per Share	10.64	11.77	14.72	15.52	19.94	11.15
Tangible Book Value	-657	-608	-549	-398	-277	187
Tangible Book Value Per Share	-3.75	-3.47	-3.13	-2.27	-1.58	2.59
Machinery	-	436	378	431	403	320
Leasehold Improvements	-	60	58	51	44	31