Måsøval AS 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	29.48	103.39	20.67	9.57	38.47	121.25
Cash & Short-Term Investments	29.48	103.39	20.67	9.57	38.47	121.25
Cash Growth	-57.04%	400.21%	116.02%	-75.13%	-68.27%	464.59%
Accounts Receivable	169.23	83.82	436.65	427.76	173.77	193.57
Other Receivables	133.35	132.65	73.54	97.81	82.23	49.83
Receivables	302.58	216.47	510.19	525.57	256	243.4
Inventory	1,040	1,060	1,159	1,142	1,198	725.7
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	1,372	1,380	1,689	1,677	1,492	1,090
Property, Plant & Equipment	1,100	1,152	1,025	985.7	997.28	927.68
Long-Term Investments	15.33	15.33	0.01	0.01	0.01	0.54
Goodwill	427.26	427.26	427.26	428.39	428.39	438.96
Other Intangible Assets	2,069	2,069	2,069	2,069	2,069	2,069
Other Long-Term Assets	0.25	31.24	31.32	0.26	0.42	3.75
Total Assets	4,983	5,075	5,242	5,160	4,987	4,530
Accounts Payable	456.75	413.55	330.85	355.24	221.56	175.8
Accrued Expenses	-	66.88	65.74	46.88	46.13	28.48
Short-Term Debt	-	267.83	280.88	137.59	296.2	193.64
Current Portion of Long-Term Debt	431.91	123.38	146.07	1,365	121.28	121.14
Current Portion of Leases	157.46	160.53	107.11	150.2	130.81	103.7
Current Income Taxes Payable	41.96	42.03	10.57	113.07	98.63	32.88
Other Current Liabilities	97.35	44.86	28.23	107.36	39.92	39.64
Total Current Liabilities	1,185	1,119	969.46	2,275	954.53	695.27
Long-Term Debt	1,294	1,324	1,423	-	1,151	1,560
Long-Term Leases	390.31	425.86	323.44	294.94	328.14	301.63
Long-Term Deferred Tax Liabilities	347.21	388.66	631.07	795.63	564.45	487.16
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	3,216	3,258	3,347	3,366	2,998	3,044
Common Stock	30.63	30.63	30.63	30.63	30.63	30.63
Additional Paid-In Capital	-	872.43	872.43	872.43	872.43	872.43
Retained Earnings	-	889.27	962.3	852.72	1,050	551.92
Comprehensive Income & Other	1,711	-	-	-	-	-
Total Common Equity	1,742	1,792	1,865	1,756	1,953	1,455
Minority Interest	25.05	24.71	29.57	38.5	36	30.69
Shareholders' Equity	1,767	1,817	1,895	1,794	1,989	1,486
Total Liabilities & Equity	4,983	5,075	5,242	5,160	4,987	4,530
Total Debt	2,273	2,302	2,281	1,948	2,027	2,280
Net Cash (Debt)	-2,244	-2,198	-2,260	-1,938	-1,989	-2,159
Net Cash Per Share	-18.31	-17.94	-18.45	-15.82	-16.23	-20.73
Filing Date Shares Outstanding	122.51	122.51	122.51	122.51	122.51	122.51
Total Common Shares Outstanding	122.51	122.51	122.51	122.51	122.51	122.51
Working Capital	186.38	260.98	719.92	-598.28	537.52	395.07
Book Value Per Share	14.22	14.63	15.23	14.33	15.94	11.88
Tangible Book Value	-754.13	-703.7	-630.67	-741.38	-544.18	-1,053
Tangible Book Value Per Share	-6.16	-5.74	-5.15	-6.05	-4.44	-8.59
Machinery	-	472.02	440.75	290.69	292.69	281.21