Moreld ASA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,091	1,500	185.71
Cash & Short-Term Investments	1,091	1,500	185.71
Cash Growth	-27.28%	707.79%	-
Accounts Receivable	929.14	1,111	558.81
Other Receivables	407.12	498.69	274
Total Trade Receivables	1,336	1,609	832.81
Inventory	49.84	39.86	12.62
Other Current Assets	177.61	172.8	84.56
Total Current Assets	2,655	3,322	1,116
Net Property, Plant & Equipment	1,639	2,269	422.25
Other Intangible Assets	379.33	483.41	333.92
Goodwill	885.13	885.13	548.8
Long-Term Investments	-	-	1.71
Other Long-Term Assets	234.21	227.89	47.35
Total Assets	5,793	7,188	2,470
Accounts Payable	610.7	754.99	433.35
Current Portion of Leases	745.6	796.87	57.1
Unearned Revenue	607.25	805.35	113.15
Other Current Liabilities	732.43	1,103	600.13
Total Current Liabilities	2,696	3,461	1,204
Long-Term Debt	1,281	1,528	851.22
Long-Term Leases	795.82	1,231	329.82
Other Long-Term Liabilities	229.64	270.75	81.67
Total Long-Term Liabilities	2,306	3,029	1,263
Total Liabilities	5,002	6,490	2,466
Common Stock	683.98	902.3	0.62
Retained Earnings	107.12	-203.75	-21.16
Total Common Shareholders' Equity	791.1	698.55	-20.54
Minority Interest	-0.62	-0.62	23.82
Shareholders' Equity	790.48	697.93	3.28
Total Liabilities & Equity	5,793	7,188	2,470
Total Debt	2,822	3,555	1,238
Net Cash (Debt)	-1,731	-2,055	-1,052
Net Cash Growth	-	-	-
Net Cash Per Share	-9.65	-11.69	-350808.67
Book Value	791.1	698.55	-20.54
Book Value Per Share	4.41	3.97	-6846.33
Tangible Book Value	-473.36	-669.98	-903.25
Tangible Book Value Per Share	-2.64	-3.81	-301084.00