Magnora 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	128.4	166.4	254.1	347.6	171.9	96.9
Short-Term Investments	-	-	-	-	-	0.5
Cash & Short-Term Investments	128.4	166.4	254.1	347.6	171.9	97.4
Cash Growth	-44.08%	-34.51%	-26.90%	102.21%	76.49%	66.21%
Accounts Receivable	10.6	4.1	3	3.5	3.7	1.1
Other Receivables	-	3.5	7.8	5.7	87.8	5.7
Receivables	10.6	7.6	10.8	9.2	91.5	6.8
Prepaid Expenses	-	2.7	2	6.8	-	-
Other Current Assets	11	14.2	16.1	16.7	23.7	0.4
Total Current Assets	150	190.9	283	380.3	287.1	104.6
Property, Plant & Equipment	8.8	9.4	1.7	1.4	24.3	-
Long-Term Investments	23.3	25.1	59.9	41.3	26.4	61.4
Goodwill	8.6	8.6	8.4	8.4	34.1	2
Other Intangible Assets	135.1	141.8	148.5	135.2	170.9	-
Long-Term Deferred Tax Assets	-	-	2.7	15.1	15.1	23.4
Other Long-Term Assets	37.9	38.1	39.5	3.4	-	1.3
Total Assets	394.9	446.7	575.3	604.6	564.2	192.7
Accounts Payable	13.2	11.7	4.7	6.3	6.2	1.9
Accrued Expenses	1.9	7.7	18.2	4	7.6	5.3
Short-Term Debt	-	-	-	-	76.3	-
Current Portion of Leases	1.7	1.9	1.2	1.2	3.5	-
Other Current Liabilities	55.6	49.3	148.5	39.5	28.7	13.7
Total Current Liabilities	72.4	70.6	172.6	51	122.3	20.9
Long-Term Debt	3	3.4	-	-	-	-
Long-Term Leases	2.6	2.6	-	0.9	5.2	-
Long-Term Deferred Tax Liabilities	0.7	0.7	0.4	0.4	4.9	-
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	78.7	77.3	173.1	52.3	132.4	20.9
Common Stock	32.9	32.9	26.2	32.7	32.7	28
Treasury Stock	-0.7	-0.7	-0.7	-0.5	-	-0.1
Comprehensive Income & Other	295.8	345	375	506.1	352.8	143.9
Total Common Equity	328	377.2	400.5	538.3	385.5	171.8
Minority Interest	-11.8	-7.8	1.7	14	46.3	-
Shareholders' Equity	316.2	369.4	402.2	552.3	431.8	171.8
Total Liabilities & Equity	394.9	446.7	575.3	604.6	564.2	192.7
Total Debt	7.3	7.9	1.2	2.1	85	-
Net Cash (Debt)	121.1	158.5	252.9	345.5	86.9	97.4
Net Cash Growth	-47.02%	-37.33%	-26.80%	297.58%	-10.78%	66.21%
Net Cash Per Share	1.84	2.39	3.79	5.14	1.46	1.72
Filing Date Shares Outstanding	64.06	63.91	64.01	65.75	66.8	57
Total Common Shares Outstanding	64.06	63.91	64.01	65.75	66.8	57.01
Working Capital	77.6	120.3	110.4	329.3	164.8	83.7
Book Value Per Share	5.12	5.90	6.26	8.19	5.77	3.01
Tangible Book Value	184.3	226.8	243.6	394.7	180.5	169.8
Tangible Book Value Per Share	2.88	3.55	3.81	6.00	2.70	2.98
Machinery	-	-	-	-	5.4	-
Construction In Progress	-	-	-	-	11	-

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