Moreld 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	932.93	1,091	1,500	185.71
Cash & Short-Term Investments	932.93	1,091	1,500	185.71
Cash Growth	0.95%	-27.28%	707.79%	-
Accounts Receivable	982.42	1,336	1,609	832.81
Other Receivables	-	96.93	79.98	40.21
Receivables	982.42	1,439	1,709	873.02
Inventory	50.01	49.84	39.86	12.62
Prepaid Expenses	-	74.49	73.32	44.35
Other Current Assets	207.09	0	-0	0
Total Current Assets	2,172	2,655	3,322	1,116
Property, Plant & Equipment	1,476	1,639	2,269	422.25
Long-Term Investments	-	-	-	1.71
Goodwill	885.13	885.13	885.13	548.8
Other Intangible Assets	324.16	354.47	461.33	294.1
Long-Term Deferred Tax Assets	273.55	233	225	40.17
Long-Term Deferred Charges	23.85	24.86	22.08	39.81
Other Long-Term Assets	0.85	1.21	2.89	7.17
Total Assets	5,156	5,793	7,188	2,470
Accounts Payable	516.86	610.7	754.99	433.35
Accrued Expenses	-	595.28	493.08	475.78
Current Portion of Leases	770.64	745.6	796.87	57.1
Current Income Taxes Payable	70.48	70.48	51.1	12.15
Current Unearned Revenue	255.79	607.25	805.35	113.15
Other Current Liabilities	888.35	66.67	559.21	112.2
Total Current Liabilities	2,502	2,696	3,461	1,204
Long-Term Debt	1,240	1,281	1,528	851.22
Long-Term Leases	621.58	795.82	1,231	329.82
Pension & Post-Retirement Benefits	11.34	11.21	7.54	7.1
Long-Term Deferred Tax Liabilities	209.3	209.3	253.17	74.11
Other Long-Term Liabilities	8.92	9.13	10.04	0.46
Total Liabilities	4,593	5,002	6,490	2,466
Common Stock	609.43	683.98	902.3	0.62
Retained Earnings	-46.03	107.12	-203.75	-21.16
Comprehensive Income & Other	-	0	-	-
Total Common Equity	563.39	791.1	698.55	-20.54
Minority Interest	-0.62	-0.62	-0.62	23.82
Shareholders' Equity	562.77	790.48	697.93	3.28
Total Liabilities & Equity	5,156	5,793	7,188	2,470
Total Debt	2,632	2,822	3,555	1,238
Net Cash (Debt)	-1,699	-1,731	-2,055	-1,052
Net Cash Per Share	-8.82	-9.65	-11.69	-
Filing Date Shares Outstanding	230.19	179.56	175.83	61.55
Total Common Shares Outstanding	230.19	179.56	175.83	61.55
Working Capital	-329.67	-41.4	-138.56	-88.03
Book Value Per Share	2.45	4.41	3.97	-0.33
Tangible Book Value	-645.9	-448.5	-647.91	-863.44
Tangible Book Value Per Share	-2.81	-2.50	-3.68	-14.03
Buildings	0.05	0.68	0.66	1.24
Machinery	245.99	241.86	220.79	46.36
Order Backlog	-	5,929	9,941	-