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	Jun '26 Jun 30, 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	153	814	726	230	149	41
Cash & Short-Term Investments	153	814	726	230	149	41
Cash Growth	-8.93%	12.12%	215.65%	54.36%	263.42%	-24.07%
Accounts Receivable	195	197	180	324	400	806
Other Receivables	502	921	709	660	464	315
Total Trade Receivables	697	1,118	889	984	864	1,121
Inventory	1,946	2,297	2,048	2,194	1,928	1,305
Other Current Assets	-	-	-	-	104	31
Total Current Assets	2,796	4,228	3,863	3,408	3,046	2,498
Net Property, Plant & Equipment	680	636	661	729	692	281
Other Intangible Assets	1,674	1,815	1,677	1,781	1,642	186
Goodwill	824	856	1,353	1,338	2,131	433
Long-Term Investments	9	8	8	12	14	11
Other Long-Term Assets	124	123	72	39	8	59
Total Assets	6,107	7,669	7,535	7,307	7,533	3,469
Accounts Payable	1,742	2,661	2,073	1,563	1,412	1,124
Short-Term Debt	-	-	-	-	625	207
Current Portion of Leases	180	184	186	180	167	80
Other Current Liabilities	877	1,213	985	1,283	749	573
Total Current Liabilities	2,800	4,058	3,245	3,027	2,953	1,984
Long-Term Debt	800	800	800	800	400	400
Long-Term Leases	360	304	331	428	391	230
Other Long-Term Liabilities	313	433	578	331	294	49
Total Long-Term Liabilities	1,472	1,537	1,709	1,559	1,084	679
Total Liabilities	4,272	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
Retained Earnings	-1,976	-1,748	-1,231	-1,090	-314	-298
Total Common Shareholders' Equity	1,835	2,063	2,580	2,721	3,497	806
Shareholders' Equity	1,836	2,063	2,581	2,721	3,496	806
Total Liabilities & Equity	6,107	7,659	7,535	7,307	7,533	3,469
Total Debt	1,340	1,288	1,317	1,408	1,583	917
Net Cash (Debt)	-1,187	-474	-591	-1,178	-1,434	-876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.77	-2.70	-3.37	-6.72	-13.69	-40.41
Book Value	1,835	2,063	2,580	2,721	3,497	806
Book Value Per Share	10.47	11.77	14.71	15.52	33.40	37.18
Tangible Book Value	-663	-608	-450	-398	-276	187
Tangible Book Value Per Share	-3.78	-3.47	-2.57	-2.27	-2.64	8.63