Lumi Gruppen 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	38.91	68.77	67.65	29.03	63.51
Cash & Short-Term Investments	38.91	68.77	67.65	29.03	63.51
Cash Growth	-43.42%	1.66%	133.02%	-54.29%	255.85%
Accounts Receivable	33.79	17.06	27.08	24.43	62.89
Other Receivables	0.02	0	0.2	0.79	0.18
Receivables	33.81	17.06	27.29	25.22	63.06
Prepaid Expenses	4.04	5.58	4.11	4.2	20.48
Other Current Assets	-0	-	-0	-	-
Total Current Assets	76.76	91.41	99.04	58.45	147.05
Property, Plant & Equipment	205.88	230.36	192.27	134.38	149.22
Long-Term Investments	2.43	1.68	1.68	1.62	1.56
Goodwill	691.75	686.69	686.69	957.03	957.03
Other Intangible Assets	-	-	-	-	0.8
Long-Term Accounts Receivable	20.41	25.26	-	-	-
Long-Term Deferred Tax Assets	7.23	5.23	9.49	10.39	2.66
Long-Term Deferred Charges	43.85	43.16	28.9	27.9	17.45
Other Long-Term Assets	-0	-	-	-0	-
Total Assets	1,048	1,084	1,018	1,190	1,276
Accounts Payable	7.33	13.93	8.24	5.23	2.05
Accrued Expenses	17.32	18.31	15.68	16.14	18.19
Current Portion of Long-Term Debt	219.22	15	41	10	-
Current Portion of Leases	44.6	46.35	45.36	38.41	46.2
Current Income Taxes Payable	9.55	-	0.95	14.91	15.82
Current Unearned Revenue	4.94	6.86	6.69	11.08	76.46
Other Current Liabilities	37.88	39.85	37.46	37.76	33.2
Total Current Liabilities	340.85	140.3	155.36	133.52	191.92
Long-Term Debt	-	243.8	257.45	418.59	437.29
Long-Term Leases	187	207.97	154.83	99.96	99.43
Pension & Post-Retirement Benefits	-	-	-	-	2.32
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	527.85	592.08	567.64	652.07	730.95
Common Stock	24.38	24.38	23.2	15.2	15.2
Additional Paid-In Capital	677.28	677.28	651.22	470.22	470.22
Retained Earnings	-181.12	-209.87	-223.91	52.36	60.7
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	-	-0	-	0	-1.22
Shareholders' Equity	520.45	491.71	450.43	537.7	544.81
Total Liabilities & Equity	1,048	1,084	1,018	1,190	1,276
Total Debt	450.82	513.12	498.63	566.96	582.92
Net Cash (Debt)	-411.91	-444.35	-430.99	-537.92	-519.41
Net Cash Per Share	-7.12	-7.81	-8.52	-14.94	-14.94
Filing Date Shares Outstanding	57.84	57.84	55.05	52.67	36
Total Common Shares Outstanding	57.84	57.84	55.05	36	36
Working Capital	-264.09	-48.89	-56.32	-75.07	-44.87
Book Value Per Share	9.00	8.50	8.18	14.94	15.13
Tangible Book Value	-171.31	-194.98	-236.26	-419.33	-413.02
Tangible Book Value Per Share	-2.96	-3.37	-4.29	-11.65	-11.47
Machinery	57.75	54.43	47.54	46.26	42.8
Leasehold Improvements	22.87	19.3	14.6	13.25	12.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.