Moreld AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	924.1	1,500	185.71
Cash & Short-Term Investments	924.1	1,500	185.71
Cash Growth	-	707.79%	-
Accounts Receivable	2,077	1,609	832.81
Other Receivables	-	79.98	40.21
Receivables	2,077	1,709	873.02
Inventory	38.5	39.86	12.62
Prepaid Expenses	-	73.32	44.35
Other Current Assets	155.56	-0	0
Total Current Assets	3,196	3,322	1,116
Property, Plant & Equipment	2,043	2,269	422.25
Long-Term Investments	-	-	1.71
Goodwill	885.13	885.13	548.8
Other Intangible Assets	433.01	461.33	294.1
Long-Term Deferred Tax Assets	230.74	225	40.17
Long-Term Deferred Charges	22.08	22.08	39.81
Other Long-Term Assets	2.71	2.89	7.17
Total Assets	6,812	7,188	2,470
Accounts Payable	706.79	754.99	433.35
Accrued Expenses	-	493.08	475.78
Current Portion of Leases	749.84	796.87	57.1
Current Income Taxes Payable	19.54	51.1	12.15
Current Unearned Revenue	649.88	805.35	113.15
Other Current Liabilities	1,260	559.21	112.2
Total Current Liabilities	3,386	3,461	1,204
Long-Term Debt	1,338	1,528	851.22
Long-Term Leases	998.44	1,231	329.82
Long-Term Deferred Tax Liabilities	268.95	253.17	74.11
Other Long-Term Liabilities	9.5	10.04	0.46
Total Liabilities	6,010	6,490	2,466
Common Stock	945.41	902.3	0.62
Retained Earnings	-142.41	-203.75	-21.16
Total Common Equity	803	698.55	-20.54
Minority Interest	-0.62	-0.62	23.82
Shareholders' Equity	802.38	697.93	3.28
Total Liabilities & Equity	6,812	7,188	2,470
Total Debt	3,086	3,555	1,238
Net Cash (Debt)	-2,162	-2,055	-1,052
Net Cash Per Share	-12.27	-11.69	-
Filing Date Shares Outstanding	176.79	175.83	61.55
Total Common Shares Outstanding	176.79	175.83	61.55
Working Capital	-190.38	-138.56	-88.03
Book Value Per Share	4.54	3.97	-0.33
Tangible Book Value	-515.14	-647.91	-863.44
Tangible Book Value Per Share	-2.91	-3.68	-14.03
Buildings	-	-	1.24
Machinery	-	-	46.36
Order Backlog	-	9,941	-

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