Multiconsult 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	FY 2022	FY 2021
Period Ending	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	113.54	164.49	278.09	114.56	156.17
Cash & Short-Term Investments	113.54	164.49	278.09	114.56	156.17
Cash Growth	-30.97%	-40.85%	142.75%	-26.64%	-43.71%
Accounts Receivable	1,596	1,269	1,236	900.62	955.9
Other Receivables	195.39	64.45	64.69	-	-
Receivables	1,791	1,333	1,301	900.62	955.9
Prepaid Expenses	-	90.73	115.27	117.38	86.44
Other Current Assets	-	-0	-	-0	-
Total Current Assets	1,905	1,589	1,694	1,133	1,199
Property, Plant & Equipment	706.84	829.25	875.8	778.11	877.17
Long-Term Investments	37.25	39.73	41.64	29.32	12.03
Goodwill	1,422	1,137	1,064	923.84	846.66
Other Intangible Assets	68.57	39.89	33.75	24.25	25.19
Long-Term Deferred Tax Assets	33.6	32.68	53.32	38.44	33.35
Other Long-Term Assets	123.73	102	117.02	83.54	40.02
Total Assets	4,297	3,769	3,880	3,010	3,033
Accounts Payable	147.78	123.52	218.97	132.68	134.73
Accrued Expenses	533.53	988.4	901.37	779.86	773.78
Current Portion of Long-Term Debt	76.9	34.92	-	31.51	-
Current Portion of Leases	209.06	211.08	195.3	163.02	139.04
Current Income Taxes Payable	54.61	81.23	91.31	89.03	71.7
Current Unearned Revenue	163.27	169.38	168.46	146.86	141.75
Other Current Liabilities	526.66	22.93	11.61	21.12	8.36
Total Current Liabilities	1,712	1,631	1,587	1,364	1,269
Long-Term Debt	869.5	250	450	-	180
Long-Term Leases	383.38	506.52	604.41	570.91	690.77
Pension & Post-Retirement Benefits	4.63	4.41	4.63	5.57	5.4
Long-Term Deferred Tax Liabilities	17.54	14.35	11.74	12.16	12.57
Other Long-Term Liabilities	81.29	83.75	141.92	64.9	24.71
Total Liabilities	3,068	2,490	2,800	2,018	2,183
Common Stock	13.84	13.84	13.84	13.77	13.72
Additional Paid-In Capital	196.6	196.6	196.6	175.63	161.75
Retained Earnings	1,259	1,283	1,088	1,063	924.85
Treasury Stock	-16.08	-7.37	-4.63	-3.86	-5.13
Comprehensive Income & Other	-266.61	-249.73	-258.88	-256.57	-245.07
Total Common Equity	1,187	1,237	1,035	992.45	850.12
Minority Interest	41.95	42.31	45.42	-	-
Shareholders' Equity	1,229	1,279	1,080	992.45	850.12
Total Liabilities & Equity	4,297	3,769	3,880	3,010	3,033
Total Debt	1,539	1,003	1,250	765.44	1,010
Net Cash (Debt)	-1,425	-838.03	-971.62	-650.88	-853.64
Net Cash Per Share	-51.96	-30.41	-35.32	-23.76	-31.52
Filing Date Shares Outstanding	27.56	27.64	27.64	27.51	27.4
Total Common Shares Outstanding	27.56	27.64	27.64	27.51	27.4
Working Capital	193.06	-42.91	107.03	-231.51	-70.85
Book Value Per Share	43.07	44.74	37.44	36.08	31.03
Tangible Book Value	-303.81	59.41	-63.31	44.37	-21.72
Tangible Book Value Per Share	-11.03	2.15	-2.29	1.61	-0.79
Buildings	-	3.88	3.44	2.02	9.09
Machinery	-	613.82	540.85	462.92	445.39
Leasehold Improvements	-	98.03	92.84	71.12	75.35
Order Backlog	4,233	4,851	4,883	3,608	3,260

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